Roblox Corporation (RBLX)
NYSE: RBLX
· Real-Time Price · USD
69.08
2.03 (3.03%)
At close: May 01, 2025, 3:59 PM
69.63
0.80%
Pre-market: May 02, 2025, 06:44 AM EDT
Roblox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -886.35M | -940.61M | -1.04B | -1.08B | -1.16B | -1.16B | -1.13B | -1.15B | -1.04B | -934.14M | -789.91M | -565.2M | -529.4M | -503.48M | -416.76M | -389.58M | -318.92M | -257.69M | -230.02M | -200.34M | -142.73M | -80.85M | -47.99M | -27.66M | -13M | |
| 226.43M | 226.44M | 229.66M | 214.64M | 214.47M | 208.14M | 196.15M | 176.6M | 153M | 130.08M | 109.73M | 94.7M | 83.5M | 75.62M | 67.02M | 59.37M | 51.34M | 43.81M | 38.72M | 34.37M | 30.68M | 27.66M | 19.18M | 12.15M | 6.07M | |
| 775.99M | 757.56M | 1.01B | 963.09M | 923.57M | 867.97M | 786.74M | 728.08M | 662.11M | 589.5M | 540.26M | 468.22M | 403.49M | 341.94M | 237.92M | 161.9M | 87.64M | 79.16M | 68.9M | 60.47M | 56.77M | 17.93M | 11.99M | 7.13M | 3.42M | |
| 560.97M | 598.98M | 661.36M | 591.01M | 615.62M | 639.85M | 608.41M | 653.03M | 594.03M | 575.31M | 388.76M | 341.45M | 483.43M | 647.1M | 742.29M | 823.73M | 876.8M | 735.51M | 542.22M | 351.86M | 117.78M | 40.79M | -26.36M | -22.21M | -11.1M | |
| 1.02B | 852.16M | 361.65M | 356.01M | -26.96M | -193.58M | 48.57M | 59.38M | 74.66M | 70.72M | 61.64M | 56.53M | 58.48M | 44.69M | 31.14M | 16.78M | -2.41M | -2.06M | 7.72M | 47.3M | 81.9M | 116.26M | 108.4M | 70.67M | 34.66M | |
| 110K | 110K | 226.79M | 227.47M | 226.12M | 226.12M | -554K | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 3.2M | 3.2M | 5.09M | -3.49M | -4.89M | -4.89M | -6.78M | n/a | n/a | n/a | |
| 272.47M | 480.97M | 549.74M | 518.49M | 521.59M | 506.82M | 528.27M | 573.88M | 538.94M | 513.13M | 450.58M | 432.06M | 635M | 700.34M | 794.78M | 868.28M | 824.42M | 656.04M | 500.05M | 282.65M | 101.12M | 24.97M | -28.95M | -22.55M | -11.27M | |
| 1.03B | 822.32M | 781.13M | 646.4M | 523.35M | 458.18M | 434.09M | 388.53M | 386.64M | 369.3M | 372.3M | 486.32M | 651.08M | 659.11M | 715.89M | 719.93M | 645.28M | 524.34M | 381.88M | 219.56M | 122.84M | 99.19M | 62.64M | 39.75M | 19.87M | |
| -132.97M | -179.65M | -180.98M | -204.77M | -288.99M | -334.17M | -426.18M | -507.83M | -467.73M | -427.66M | -315.4M | -191.11M | -130.53M | -101.13M | -116.59M | -131.92M | -126.59M | -113.12M | -80.77M | -78.14M | -76.94M | -84.73M | -56.68M | -33.41M | -16.71M | |
| 2.84M | 2.84M | -16.9M | -19.92M | -4.92M | -5.67M | 1.17M | 4.88M | -14.29M | -13.54M | -52.01M | -97.55M | -91.38M | -91.38M | -86.61M | -40.92M | -40.92M | -40.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.78B | -4.64B | -4.26B | -3.42B | -3.28B | -4.59B | -3.8B | -3.04B | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | -24.06M | -24.06M | -24.06M | -18.07M | n/a | n/a | n/a | |
| 4.12B | 3.97B | 3.63B | 3.37B | 3.02B | 2.1B | 1.3B | 553.29M | 84.28M | n/a | n/a | n/a | n/a | n/a | 9M | 27M | 42M | 63M | 61M | 43M | 28M | 7M | n/a | n/a | n/a | |
| -23.05M | -5.68M | 14.06M | 2.4M | -10.6M | -9.85M | -450.08M | -438.26M | -623.68M | -763.04M | -291.18M | -337.02M | -138.6M | -256K | -86.87M | -23.05M | -8.63M | 6.64M | 35.02M | 4.02M | 1.77M | -1.07M | 11.47M | 24.34M | 12.17M | |
| -808.78M | -852.07M | -818.7M | -253.76M | -555.9M | -2.83B | -2.94B | -3B | -2.74B | -441.05M | -321.56M | -242.96M | -176.22M | -146.82M | -194.21M | -145.84M | -125.51M | -97.03M | -43.83M | -72.08M | -73.71M | -84.33M | -45.21M | -9.07M | -4.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.53M | -4.45M | -4.45M | -4.45M | 15.88M | 19.59M | 18.35M | 18.2M | -2.56M | -2.11M | 1B | 1B | 1B | 1.57B | 564.51M | 564.51M | 564.51M | 151.1M | 151.1M | 152.04M | 177.89M | 52.64M | 52.64M | 51.7M | 25.85M | |
| 74.2M | 65.89M | 58.66M | 54.92M | 70.67M | 67.18M | 63.08M | 59.55M | 44.34M | 43.64M | 1.04B | 1.05B | 1.06B | 1.6B | 602.07M | 585.34M | 578.38M | 164.97M | 159.94M | 157.22M | 178.36M | 53.11M | 52.64M | 51.7M | 25.85M | |
| 292.27M | 33.22M | 22.58M | 446.14M | 38.28M | -2.3B | -2.44B | -2.56B | -2.3B | -26.83M | 1.1B | 1.3B | 1.53B | 2.11B | 1.12B | 1.16B | 1.1B | 592.45M | 498.06M | 304.71M | 227.5M | 67.98M | 70.08M | 82.38M | 41.19M | |
| 894.32M | 642.67M | 600.15M | 441.63M | 234.36M | 124.01M | 7.92M | -119.3M | -81.09M | -58.37M | 56.9M | 295.21M | 520.55M | 557.98M | 599.3M | 588.02M | 518.69M | 411.22M | 301.12M | 141.42M | 45.9M | 14.46M | 5.96M | 6.34M | 3.17M |