$RBLX Cashflow Statement | Understand Stock

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$RBLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.065B 13.86% YoY	-$935.4M -18.8% YoY	-$1.152B 24.62% YoY	-$924.4M 88.01% YoY	-$491.7M 94.13% YoY
Depreciation, Depletion And Amortization	$207.4M -0.05% YoY	$207.5M -0.31% YoY	$208.1M 83.06% YoY	$113.7M 75.19% YoY	$64.90M 51.99% YoY
Cash From Operating Activities	$1.796B 118.45% YoY	$822.3M 79.47% YoY	$458.2M 24.07% YoY	$369.3M -43.97% YoY	$659.1M 25.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$441.0M 145.47% YoY	$179.6M -46.24% YoY	$334.2M -21.59% YoY	$426.2M 356.9% YoY	$93.27M -10.45% YoY
Acquisitions	$0.00 -100.0% YoY	$2.840M -26.41% YoY	$3.859M -71.18% YoY	$13.39M -70.7% YoY	$45.69M 11.66% YoY
Other Investing Activities	-$949.2M 41.44% YoY	-$671.1M -73.06% YoY	-$2.491B 18505.71% YoY	-$13.39M -70.7% YoY	-$45.69M -383.8% YoY
Cash From Investing Activities	-$1.393B 63.44% YoY	-$852.1M -69.84% YoY	-$2.825B 540.54% YoY	-$441.1M 200.4% YoY	-$146.8M 51.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$88.53M 25.85% YoY	$70.34M 32.16% YoY	$53.23M 16.34% YoY	$45.75M -39.94% YoY	$76.18M 402.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$88.53M 34.35% YoY	$65.89M -1.91% YoY	$67.18M 53.93% YoY	$43.64M -97.27% YoY	$1.598B 868.72% YoY
NET CHANGE
Cash From Operating Activities	$1.796B 118.45% YoY	$822.3M 79.47% YoY	$458.2M 24.07% YoY	$369.3M -43.97% YoY	$659.1M 25.7% YoY
Cash From Investing Activities	-$1.393B 63.44% YoY	-$852.1M -69.84% YoY	-$2.825B 540.54% YoY	-$441.1M 200.4% YoY	-$146.8M 51.32% YoY
Cash From Financing Activities	$88.53M 34.35% YoY	$65.89M -1.91% YoY	$67.18M 53.93% YoY	$43.64M -97.27% YoY	$1.598B 868.72% YoY
Net Change In Cash	$493.6M 1386.09% YoY	$33.22M -101.44% YoY	-$2.300B 8472.81% YoY	-$26.83M -101.27% YoY	$2.110B 256.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.796B 118.45% YoY	$822.3M 79.47% YoY	$458.2M 24.07% YoY	$369.3M -43.97% YoY	$659.1M 25.7% YoY
Capital Expenditures	$441.0M 145.47% YoY	$179.6M -46.24% YoY	$334.2M -21.59% YoY	$426.2M 356.9% YoY	$93.27M -10.45% YoY
Free Cash Flow	$1.355B 110.9% YoY	$642.7M 418.23% YoY	$124.0M -318.08% YoY	-$56.87M -110.05% YoY	$565.8M 34.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$246.0M 14.39% YoY	-$316.0M 43.92% YoY	-$255.6M 6.81% YoY	-$278.4M 35.21% YoY	-$215.1M -20.53% YoY	-$219.6M -32.17% YoY	-$239.3M -13.65% YoY	-$205.9M -27.19% YoY	-$270.6M 0.85% YoY	-$323.7M 11.65% YoY	-$277.2M -6.93% YoY	-$282.8M 60.27% YoY	-$268.3M 67.48% YoY	-$289.9M 102.32% YoY	-$297.8M 302.42% YoY	-$176.4M 25.91% YoY	-$160.2M 19.36% YoY	-$143.3M 144.12% YoY	-$74.00M 52.23% YoY	-$140.1M 95.93% YoY
Depreciation, Depletion And Amortization	$60.00M 20.97% YoY	$62.99M 22.76% YoY	$51.20M -19.87% YoY	$49.60M 3.77% YoY	$49.60M 1.85% YoY	$51.31M -5.92% YoY	$63.90M 32.02% YoY	$47.80M -0.62% YoY	$48.70M 13.52% YoY	$54.54M 28.22% YoY	$48.40M 62.42% YoY	$48.10M 92.4% YoY	$42.90M 107.25% YoY	$42.54M 91.76% YoY	$29.80M 82.82% YoY	$25.00M 59.24% YoY	$20.70M 42.76% YoY	$22.18M 63.11% YoY	$16.30M 44.25% YoY	$15.70M 61.86% YoY
Cash From Operating Activities	$629.0M 41.69% YoY	$607.0M 229.01% YoY	$546.2M 120.74% YoY	$199.3M 31.57% YoY	$443.9M 85.78% YoY	$184.5M 28.76% YoY	$247.4M 119.55% YoY	$151.4M 433.46% YoY	$238.9M 37.5% YoY	$143.3M 20.18% YoY	$112.7M 67.85% YoY	$28.39M 7.14% YoY	$173.8M 11.09% YoY	$119.2M -2.46% YoY	$67.14M -62.94% YoY	$26.50M -86.14% YoY	$156.4M -4.88% YoY	$122.2M -31.72% YoY	$181.2M -2.18% YoY	$191.2M 19.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00M 90.04% YoY	$299.9M 369.65% YoY	$103.6M 252.26% YoY	$22.61M -43.29% YoY	$17.37M -62.8% YoY	$63.86M -2.01% YoY	$29.41M -44.73% YoY	$39.87M -67.82% YoY	$46.68M -48.9% YoY	$65.17M -58.55% YoY	$53.20M -139.45% YoY	$123.9M -247.85% YoY	$91.36M 76.4% YoY	$157.2M -449.8% YoY	-$134.9M 1176.68% YoY	-$83.81M 260.89% YoY	$51.79M 133.99% YoY	-$44.94M -25.59% YoY	-$10.56M -59.22% YoY	-$23.22M -13.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -88.84% YoY	-$119.6M 479.1% YoY	-$439.9M -27.2% YoY	-$371.8M 2305.88% YoY	-$17.93M -41.62% YoY	-$20.65M -246.8% YoY	-$604.2M 3798.37% YoY	-$15.45M -93.38% YoY	-$30.70M -98.64% YoY	$14.07M -294.77% YoY	-$15.50M N/A	-$233.6M 3688.32% YoY	-$2.256B N/A	-$7.223M N/A	$0.00 -100.0% YoY	-$6.165M N/A	N/A	$0.00 -100.0% YoY	-$45.69M -353.84% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$675.0M 1812.67% YoY	-$419.5M 396.4% YoY	-$543.5M -14.23% YoY	-$394.4M 612.84% YoY	-$35.29M -55.09% YoY	-$84.51M 65.39% YoY	-$633.7M 821.01% YoY	-$55.32M -84.52% YoY	-$78.58M -96.65% YoY	-$51.10M -68.92% YoY	-$68.80M -48.98% YoY	-$357.5M 297.28% YoY	-$2.348B 4433.27% YoY	-$164.4M 265.87% YoY	-$134.9M 139.72% YoY	-$89.98M 287.43% YoY	-$51.79M 131.32% YoY	-$44.94M -51.31% YoY	-$56.26M 612.09% YoY	-$23.22M -825.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.00M -15.14% YoY	N/A N/A	N/A N/A	N/A N/A	$36.53M 11.82% YoY	N/A N/A	N/A N/A	N/A N/A	$32.67M 28.26% YoY	$5.926M N/A	N/A N/A	N/A N/A	$25.47M 4.7% YoY	N/A N/A	N/A N/A	N/A N/A	$24.33M -19.5% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.00M -15.14% YoY	$4.021M -69.42% YoY	$20.81M 4.33% YoY	$27.16M 493.42% YoY	$36.53M 29.45% YoY	$13.15M 123.76% YoY	$19.95M 23.14% YoY	$4.577M -77.49% YoY	$28.22M 14.15% YoY	$5.876M 224.64% YoY	$16.20M 27.76% YoY	$20.34M 296.55% YoY	$24.72M 2.91% YoY	$1.810M -99.82% YoY	$12.68M -37.81% YoY	$5.128M -56.08% YoY	$24.02M -95.74% YoY	$1.002B 18110.18% YoY	$20.39M 451.05% YoY	$11.67M -92.51% YoY
NET CHANGE
Cash From Operating Activities	$629.0M 41.69% YoY	$607.0M 229.01% YoY	$546.2M 120.74% YoY	$199.3M 31.57% YoY	$443.9M 85.78% YoY	$184.5M 28.76% YoY	$247.4M 119.55% YoY	$151.4M 433.46% YoY	$238.9M 37.5% YoY	$143.3M 20.18% YoY	$112.7M 67.85% YoY	$28.39M 7.14% YoY	$173.8M 11.09% YoY	$119.2M -2.46% YoY	$67.14M -62.94% YoY	$26.50M -86.14% YoY	$156.4M -4.88% YoY	$122.2M -31.72% YoY	$181.2M -2.18% YoY	$191.2M 19.44% YoY
Cash From Investing Activities	-$675.0M 1812.67% YoY	-$419.5M 396.4% YoY	-$543.5M -14.23% YoY	-$394.4M 612.84% YoY	-$35.29M -55.09% YoY	-$84.51M 65.39% YoY	-$633.7M 821.01% YoY	-$55.32M -84.52% YoY	-$78.58M -96.65% YoY	-$51.10M -68.92% YoY	-$68.80M -48.98% YoY	-$357.5M 297.28% YoY	-$2.348B 4433.27% YoY	-$164.4M 265.87% YoY	-$134.9M 139.72% YoY	-$89.98M 287.43% YoY	-$51.79M 131.32% YoY	-$44.94M -51.31% YoY	-$56.26M 612.09% YoY	-$23.22M -825.75% YoY
Cash From Financing Activities	$31.00M -15.14% YoY	$4.021M -69.42% YoY	$20.81M 4.33% YoY	$27.16M 493.42% YoY	$36.53M 29.45% YoY	$13.15M 123.76% YoY	$19.95M 23.14% YoY	$4.577M -77.49% YoY	$28.22M 14.15% YoY	$5.876M 224.64% YoY	$16.20M 27.76% YoY	$20.34M 296.55% YoY	$24.72M 2.91% YoY	$1.810M -99.82% YoY	$12.68M -37.81% YoY	$5.128M -56.08% YoY	$24.02M -95.74% YoY	$1.002B 18110.18% YoY	$20.39M 451.05% YoY	$11.67M -92.51% YoY
Net Change In Cash	$629.0M 40.72% YoY	$191.5M 69.28% YoY	$23.53M -106.42% YoY	-$167.9M -266.77% YoY	$447.0M 137.83% YoY	$113.1M 15.37% YoY	-$366.3M -709.44% YoY	$100.7M -132.62% YoY	$187.9M -108.74% YoY	$98.06M -325.94% YoY	$60.10M -209.21% YoY	-$308.7M 429.1% YoY	-$2.149B -1770.51% YoY	-$43.40M -104.02% YoY	-$55.03M -137.87% YoY	-$58.35M -132.48% YoY	$128.7M -81.79% YoY	$1.079B 1070.11% YoY	$145.3M -19.72% YoY	$179.7M -43.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$629.0M 41.69% YoY	$607.0M 229.01% YoY	$546.2M 120.74% YoY	$199.3M 31.57% YoY	$443.9M 85.78% YoY	$184.5M 28.76% YoY	$247.4M 119.55% YoY	$151.4M 433.46% YoY	$238.9M 37.5% YoY	$143.3M 20.18% YoY	$112.7M 67.85% YoY	$28.39M 7.14% YoY	$173.8M 11.09% YoY	$119.2M -2.46% YoY	$67.14M -62.94% YoY	$26.50M -86.14% YoY	$156.4M -4.88% YoY	$122.2M -31.72% YoY	$181.2M -2.18% YoY	$191.2M 19.44% YoY
Capital Expenditures	$33.00M 90.04% YoY	$299.9M 369.65% YoY	$103.6M 252.26% YoY	$22.61M -43.29% YoY	$17.37M -62.8% YoY	$63.86M -2.01% YoY	$29.41M -44.73% YoY	$39.87M -67.82% YoY	$46.68M -48.9% YoY	$65.17M -58.55% YoY	$53.20M -139.45% YoY	$123.9M -247.85% YoY	$91.36M 76.4% YoY	$157.2M -449.8% YoY	-$134.9M 1176.68% YoY	-$83.81M 260.89% YoY	$51.79M 133.99% YoY	-$44.94M -25.59% YoY	-$10.56M -59.22% YoY	-$23.22M -13.34% YoY
Free Cash Flow	$596.0M 39.73% YoY	$307.1M 154.56% YoY	$442.6M 103.01% YoY	$176.7M 58.32% YoY	$426.5M 121.85% YoY	$120.6M 54.43% YoY	$218.0M 266.43% YoY	$111.6M -216.81% YoY	$192.3M 133.27% YoY	$78.11M -305.64% YoY	$59.50M -70.54% YoY	-$95.53M -186.6% YoY	$82.42M -21.24% YoY	-$37.99M -122.72% YoY	$202.0M 5.36% YoY	$110.3M -48.56% YoY	$104.6M -26.48% YoY	$167.2M -30.17% YoY	$191.7M -9.18% YoY	$214.4M 14.74% YoY