Roblox Cash Flow Statement
NYSE: RBLXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Roblox free cash flow
In fiscal 2025, Roblox generated $1.80 billion of operating cash flow and spent $441.0 million on capital expenditures. That left free cash flow of $1.36 billion, a free-cash-flow margin of 27.7% of revenue. Free cash flow was up 110.9% from the prior year's $642.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Roblox cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.07B | -940.61M | -1.16B | -934.14M | -503.48M | -257.69M | -71.11M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 225.82M | 226.44M | 208.14M | 130.08M | 75.62M | 43.81M | 27.66M |
| Stock-Based Compensation | 1.13B | 1.02B | 867.97M | 589.50M | 341.94M | 79.16M | 17.63M |
| Change in Working Capital | 1.66B | 674.04M | 606.69M | 598.98M | 780.88M | 814.91M | 148.05M |
| Operating Cash Flow | 1.80B | 822.32M | 458.18M | 369.30M | 659.11M | 524.34M | 99.19M |
| Capital Expenditures | -440.98M | -179.65M | -320.67M | -426.16M | -93.27M | -104.15M | -83.26M |
| Investing Cash Flow | -1.39B | -852.07M | -2.83B | -441.05M | -146.82M | -97.03M | -84.33M |
| Debt Issued | 0 | 0 | 14.70M | 0 | 990.00M | 0 | 0 |
| Financing Cash Flow | 88.53M | 65.89M | 67.18M | 43.64M | 1.60B | 164.97M | 53.11M |
| Net Change in Cash | 493.64M | 33.22M | -2.30B | -26.83M | 2.11B | 592.45M | 67.98M |
| Free Cash Flow | 1.36B | 642.67M | 137.51M | -56.87M | 565.84M | 420.19M | 15.92M |
This table shows 7 annual periods of Roblox's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBLX's reporting calendar. What is a cash flow statement?