Roblox Corporation

NYSE-RBLX

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	-257.4	-279.8	-216.3	-221.1	-240.4	-207.2
Consolidated Net Income
Depreciation & Amortization	55.3	53.8	53.7	51.3	68.6	52.8
Depreciation and Amortization Expense
Stock Based Compensation	286.9	284.8	258.9	258.2	265.2	251.9
Stock-Based Compensation Expense
Other Adjustments	10.4	20.6	11.1	8.2	12.4	11
Change in Fair Value of Warrants
Operating Lease Non-Cash Expense
Other Non-Cash Charges
Accretion on Marketable Securities, Net
Amortization of Debt Issuance Costs
Impairment Expense, Gain on Investment and Other Asset Sales, and Other, Net
Changes in Trade Receivables	-109.1	-123.6	211.3	-229.9	-40.6	-14
Accounts Receivable
Changes in Accounts Payable	8.3	-5.5	19	-3.1	4.4	-5.3
Accounts Payable
Changes in Accrued Expenses	29.1	12.9	-5.2	12.6	8.2	-14.3
Accrued Expenses and Other Current Liabilities
Changes in Unearned Revenue	574.4	363.3	175.5	385.6	212.2	68.5
Deferred Revenue
Changes in Other Operating Activities	-51.7	-127.1	-64.1	-77.3	-42.6	8.1
Prepaid Expenses and Other Current Assets
Deferred Cost of Revenue
Other Assets
Developer Exchange Liability
Operating Lease Liabilities
Other Long-Term Liabilities
Cash from Operating Activities	546.2	199.3	443.9	184.5	247.4	151.4
Net Cash and Cash Equivalents Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-102.6	-22.6	-17.4	-63.9	-29.4	-39.7
Acquisition of Property and Equipment
Purchases of Intangible Assets	-1	—	—	—	—	-0.2
Purchases of Intangible Assets
Purchases of Investments	-1,460.6	-1,440.9	-1,169.9	-1,168.4	-1,607.4	-834
Purchases of Investments
Proceeds from Sale of Investments	1,020.7	1,069.1	1,152	1,147.7	1,004	820.6
Maturities of Investments
Sales of Investments
Payments for Business Acquisitions	—	—	—	—	-0.8	-2
Payments Related to Business Combination, Net of Cash Acquired
Cash from Investing Activities	-543.5	-394.4	-35.3	-84.5	-633.7	-55.3
Net Cash and Cash Equivalents Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Debt Issuances
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	20.8	27.2	36.5	13.1	19.9	4.6
Proceeds from Issuance of Common Stock
Net Issuance / (Repurchases) of Common Shares	20.8	27.2	36.5	13.1	19.9	4.6
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Preferred Stock for Warrant Exercises
Net Proceeds from Issuance of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	—	—	—	—	—	—
Payment of Withholding Taxes Related to Net Share Settlement of Restricted Stock Units
Financing Payments Related to Acquisitions
Payment of Term License Related Obligations
Payment of Debt Issuance Costs
Other Financing Activities
Cash from Financing Activities	20.8	27.2	36.5	13.1	19.9	4.6
Net Cash and Cash Equivalents Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	443.6	176.7	426.5	120.6	218	111.7
NOPAT	-297.5	-323.6	-255.7	-247.1	-279.3	-238.1
Levered Free Cash Flow	257.1	-3.7	-53.5	85.6	-17.9	-135.8
Unlevered Free Cash Flow	215.3	-48.9	-94.2	58.1	-57.8	-168
Net Change in Cash	23.5	-167.9	445.2	113.1	-366.3	100.7