RBLX - NYSE
Roblox Corporation
$43.68
-3.0%Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.
At a Glance
Live SnapshotRoblox Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Roblox Corporation Cash Flow Statement
RBLX • NYSE
| Roblox Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-1.1B | -940.6M | -1.2B | -934.1M | -503.5M | -257.7M | -71.1M | -88.1M | |
225.8M | 226.4M | 208.1M | 130.1M | 75.6M | 43.8M | 27.7M | 11.9M | |
1.1B | 1B | 868M | 589.5M | 341.9M | 79.2M | 17.6M | 36.3M | |
59.2M | 39.7M | 34.2M | 70.7M | 44.7M | 3M | 497K | 3.6M | |
(3.1M) | (1.1M) | (3.1M) | (953K) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.5B | 481M | 506.8M | 513.1M | 700.3M | 656M | 124.5M | 137.2M | |
1.8B | 822.3M | 458.2M | 369.3M | 659.1M | 524.3M | 99.2M | 101M | |
INVESTING ACTIVITIES | ||||||||
-441M | -179.6M | -320.7M | -426.2M | -93.3M | -104.2M | -83.3M | -65.6M | |
(0.0) | -2.8M | -3.9M | -13.4M | -45.7M | -40.9M | (0.0) | (0.0) | |
-5.4B | -4.6B | -4.6B | (0.0) | (0.0) | -6M | -89.6M | -104.1M | |
4.5B | 4B | 2.1B | 0.0 | 0.0 | 63M | 90M | 87M | |
-2.5M | -1.4M | -13.5M | -1.5M | -7.9M | -9M | -1.5M | -508K | |
-1.4B | -852.1M | -2.8B | -441.1M | -146.8M | -97M | -84.3M | -83.2M | |
FINANCING ACTIVITIES | ||||||||
88.5M | 70.3M | 53.2M | 45.8M | 76.2M | 15.2M | 3.1M | 2.1M | |
0.0 | 0.0 | 14.7M | 0.0 | 990M | 0.0 | 0.0 | 0.0 | |
0.0 | -4.5M | -750K | -2.1M | -2.3M | 0.0 | 50M | 0.0 | |
88.5M | 65.9M | 67.2M | 43.6M | 1.6B | 165M | 53.1M | 151.8M | |
CASH FLOW SUMMARY | ||||||||
1.4M | -2.9M | 735K | 1.3M | -55K | 168K | 12K | 0.0 | |
493.6M | 33.2M | -2.3B | -26.8M | 2.1B | 592.5M | 68M | 169.7M | |
711.7M | 678.5M | 3B | 3B | 893.9M | 301.5M | 233.5M | 63.8M | |
1.2B | 711.7M | 678.5M | 3B | 3B | 893.9M | 301.5M | 233.5M | |
1.4B | 642.7M | 124M | -58.4M | 558M | 411.2M | 14.5M | 35M |
SEC Filings
RBLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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