$RBLX Cashflow Statement | Understand Stock

$RBLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Consolidated net loss
Adjustments to reconcile consolidated net loss to net cash and cash equivalents provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Change in fair value of warrants
Operating lease non-cash expense
(Accretion)/amortization on marketable securities, net
Amortization of debt issuance costs
Impairment expense, (gain)/loss on investments and other asset sales, and other, net
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Deferred cost of revenue
Other assets
Accounts payable
Accrued expenses and other current liabilities
Developer exchange liability
Deferred revenue
Operating lease liabilities
Other long-term liabilities

Net cash and cash equivalents provided by operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Payments related to business combination, net of cash acquired
Purchases of short-term investments
Purchases of intangible assets
Purchases of investments
Maturities of investments
Sales of investments
Net cash and cash equivalents used in investing activities

Cash flows from financing activities:
Proceeds from issuance of preferred stock for warrant exercises
Proceeds from issuance of common stock
Net proceeds from issuance of preferred stock
Capital contribution from noncontrolling interest holder
Payment of withholding taxes related to net share settlement of restricted stock units
Financing payments related to acquisitions
Proceeds from debt issuances
Payment of debt issuance costs
Other financing activities
Net cash and cash equivalents provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Supplemental disclosure of noncash investing and financing activities:
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities
Intangible asset purchases in accounts payable
Fair value of unregistered restricted stock awards issued as consideration for a business combination
Fair value of common stock issued in exchange for intangible asset purchase
Conversion of convertible preferred stock to common stock upon direct listing
Unpaid debt issuance costs

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