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[RBLX] Roblox Corp. - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Roblox Corp. - Cl. A [NYSE:RBLX] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Roblox Corp. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -162 M | -179 M | -302 M | -291 M | -270 M | -285 M |
| Depreciation & Amortization Detail | 38.5 M | 45.3 M | 52.9 M | 62.5 M | 68.7 M | 76.1 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 180 M | 21.2 M | 167 M | 193 M | 206 M | 65 M |
| Other Operating Detail | 112 M | 149 M | 160 M | 170 M | 181 M | 191 M |
| Operating Cash Flow Detail | 168 M | 36.4 M | 78.4 M | 134 M | 186 M | 47.2 M |
| Operating Cash Flow / Sales Detail | 31.3% | 6.2% | 15.1% | 23.2% | 28.4% | 6.9% |
| Cash EPS Detail | 0.29 | 0.06 | 0.13 | 0.22 | 0.31 | 0.08 |
| Capital Expenditure Detail | -51.8 M | -83.8 M | -135 M | -157 M | -91.9 M | -124 M |
| Investments Detail | - | - | - | - | -2.26 B | -234 M |
| Acquisitions Detail | - | -6.17 M | -150 K | -7.22 M | -750 K | 13 M |
| Other Investing Detail | - | - | 150 K | - | 750 K | -13 M |
| Investing Cash Flow Detail | -51.8 M | -90 M | -135 M | -164 M | -2.35 B | -357 M |
| Investing Cash Flow / Sales Detail | -9.6% | -15.2% | -26.1% | -28.4% | -358.3% | -52.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 24.3 M | 5.55 M | 12.8 M | 3.05 M | 25.5 M | 5.64 M |
| Debt Detail | -11.7 M | -10 M | -11.3 M | -14.9 M | -12 M | -4.14 M |
| Other Financing Detail | -304 K | -266 K | -150 K | -1.24 M | -750 K | - |
| Financing Cash Flow Detail | 12.3 M | -4.74 M | 1.42 M | -13.1 M | 12.7 M | 1.49 M |
| Financing Cash Flow / Sales Detail | 2.3% | -0.8% | 0.3% | -2.3% | 1.9% | 0.2% |
| Net Change in Cash Detail | 129 M | -57.5 M | -54 M | -44 M | -2.15 B | -308 M |
| Free Cash Flow Detail | 116 M | -47.4 M | -55 M | -23.1 M | 94.4 M | -63.7 M |
| FCF / Share Detail | 0.2 | -0.08 | -0.09 | -0.04 | 0.16 | -0.1 |
Chart shows absolute values of Net Income using quarterly statements for Roblox Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Roblox Corp. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Roblox Corp. - Cl. A
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Sector : Communication Services sector performance which includes Roblox Corp. - Cl. A
Industry : Gaming industry performance which includes Roblox Corp. - Cl. A