Roblox
RBLX
Last Price
52 Week Range
$40.15 - $150.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Roblox Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-0.941B | $-1.072B | $-1.103B | |||||||
| $226.437M | $225.82M | $233.086M | |||||||
| - | - | - | |||||||
| $1.016B | $1.129B | $1.145B | |||||||
| $0.481B | $1.454B | $0.77B | |||||||
| $39.727M | $59.189M | $936.477M | |||||||
| $0.822B | $1.796B | $1.981B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-179.646M | $-440.978M | $-314.056M | |||||||
| $-2.84M | - | - | |||||||
| $-4.643B | $-5.437B | $-6.284B | |||||||
| $3.974B | $4.488B | $4.709B | |||||||
| $-1.37M | $-2.5M | $-143.057M | |||||||
| $-0.852B | $-1.393B | $-2.032B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| $70.344M | $88.526M | $82.995M | |||||||
| - | - | - | |||||||
| $-4.45M | - | - | |||||||
| $65.894M | $88.526M | $82.995M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $0.678B | $0.712B | $1.159B | |||||||
| $33.217M | $493.636M | $29.639M | |||||||
| $0.712B | $1.205B | $1.188B | |||||||
| $0.822B | $1.796B | $1.981B | |||||||
| $-179.646M | $-443.478M | $-315.556M | |||||||
| $0.643B | $1.353B | $1.666B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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