RBLX - CIK 0001315098
The table below shows Roblox Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.80B | $822.32M | $458.18M | $369.30M | $659.11M | $524.34M |
| Capital expenditure | $440.98M | $179.65M | $320.67M | $426.16M | $93.27M | $104.15M |
| Investing cash flow | -$1.39B | -$852.07M | -$2.83B | -$441.05M | -$146.82M | -$97.03M |
| Dividends paid | - | - | - | - | - |
Roblox Corp reported operating cash flow of $1.80B for fiscal year 2025. That is up 118.5% from $822.32M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $99.19M (FY 2019) to $1.80B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $88.53M | $65.89M | $67.18M | $43.64M | $1.60B | $164.97M |