Roblox Corp Cash Flow Statement
RBLX / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.8B
FY2025
Free Cash Flow
$1.4B
FY2025
Capital Expenditures
$441M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Roblox Corp generated $1.8B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 27.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.98
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$1.1B | -$935.4M | -$1.2B | -$924.4M | -$491.7M | -$253.3M | -$71.0M |
| Depreciation & Amortization | $225.8M | $226.4M | $208.1M | $130.1M | $75.6M | $43.8M | $27.7M |
| Operating Cash Flow | $1.8B | $822.3M | $458.2M | $369.3M | $659.1M | $524.3M | $99.2M |
| Capital Expenditures | $441.0M | $179.6M | $320.7M | $426.2M | $93.3M | $104.2M | $83.3M |
| Free Cash Flow | $1.4B | $642.7M | $137.5M | -$56.9M | $565.8M | $420.2M | $15.9M |
| FCF Margin | 27.7% | 17.8% | 4.9% | -2.6% | 29.5% | 45.5% | 3.1% |