Income StatementBalance SheetCash FlowSegments
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Roblox Cash Flow Statement

Operating, investing, and financing cash movements

Roblox generated $2.0B in operating cash flow over the trailing twelve months. After $457.0M in capital expenditures, free cash flow was $1.5B. Free cash flow increased 0.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.0BNet Cash From Investing (TTM)-$2.0BNet Cash From Financing (TTM)$82.5MCapital Expenditures (TTM)$457.0MDepreciation And Amortization Cf (TTM)$232.8MNet Change In Cash (TTM)$29.6M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$31.3B
ROE-295.16%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$3.5M$15.0M$21.4M$11.2M—$6.0M
Capital expenditures incurred but not yet paid$3.5M$15.0M$21.4M$11.2M—$6.0M
Capital Expenditures Incurred but Not Yet Paid$3.5M$15.0M$21.4M$11.2M—$6.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Investment Discount and Premium$22.4M$19.0M$15.4M$15.8M$16.3M$12.0M
Accretion (amortization) of discounts and premiums on investments$22.4M$19.0M$15.4M$15.8M$16.3M$12.0M
Change in accounts payable-$3.1M$18.0M-$4.6M$8.3M$3.7M-$34.0M
Change in accounts receivable$229.9M-$210.0M$122.3M$109.1M$269.3M-$366.0M
Change in accrued liabilities—-$5.2M$12.9M$29.1M$47.2M$53.0M
Change in deferred revenue$385.6M$175.5M$363.3M$574.4M$822.2M$302.0M
Change in operating lease liabilities-$22.8M-$25.5M-$27.6M-$31.5M-$27.3M-$35.0M
Change in other assets$6.5M$12.4M$12.0M-$2.9M$12.2M$27.0M
Change in other liabilities$7.3M$2.7M$9.7M$13.8M$909.0K$13.0M
Change in Deferred Charges$66.2M$30.2M$63.1M$115.3M$122.8M$32.0M
Depreciation and amortization$51.3M$54.0M$53.5M$55.3M$63.0M$61.0M
Accretion (Amortization) of Investment Discounts and Premiums$22.4M$19.0M$15.4M$15.8M$16.3M$12.0M
Change in other non-current liabilities$7.3M$3.0M$9.4M$13.8M$909.0K$13.0M
Net cash from operating activities$184.5M$444.0M$199.2M$546.2M$607.0M$629.0M
Net income-$221.1M-$216.0M-$279.8M-$257.4M-$318.4M-$248.0M
Accretion (Amortization) of Discounts and Premiums, Investments$22.4M$19.0M$15.4M$15.8M$16.3M$12.0M
Increase (Decrease) in Deferred Charges$66.2M$30.0M$63.3M$115.3M$122.8M$32.0M
Deferred revenue$385.6M$175.0M$363.8M$574.4M$822.2M$302.0M
Increase Decrease In Developer exchange liability$9.3M$6.6M-$32.0M$77.5M$104.3M-$72.0M
Operating lease liabilities-$22.8M-$25.0M-$28.1M-$31.5M-$27.3M-$35.0M
Accrued liabilities—-$5.0M$12.7M$29.1M$47.2M$53.0M
Other long-term liabilities$7.3M$3.0M$9.4M$13.8M$909.0K$13.0M
Increase (Decrease) in Other Operating Assets—$5.0M$2.2M-$922.0K$148.0K$5.0M
Increase (Decrease) in Prepaid Expense and Other Assets$6.5M$12.0M$12.5M-$2.9M$12.2M$27.0M
Non-cash operating lease expense$29.5M$30.3M$30.4M$27.9M$31.6M$32.0M
Operating lease right-of-use asset amortization$29.5M$30.0M$30.7M$27.9M$31.6M$32.0M
Payment for Other Operating Activity—$0.0———$8.0M
Accretion (Amortization) of Investment Discounts and Premiums$22.4M$19.0M$15.4M$15.8M$16.3M$12.0M
Stock-based compensation$258.2M$259.0M$284.7M$286.9M$298.4M$275.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$63.9M$17.0M$23.0M$102.6M$298.4M$33.0M
Payment for (Proceeds from) Other Investing Activity—$0.0———-$2.0M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$920.2M$1.0B$809.5M$859.2M$1.0B$1.1B
Proceeds from disposition of marketable securities and other investments$227.5M$152.0M$259.7M$161.5M$238.3M$293.0M
Net cash from investing activities-$84.5M-$35.0M-$394.7M-$543.5M-$419.5M-$675.0M
Other investing activities—$0.0———-$2.0M
Proceeds from maturities/sales of investments$227.5M$151.8M$259.9M$161.5M$238.3M$293.0M
Purchases of investments$1.2B$1.2B$1.4B$1.5B$1.4B$2.0B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$120.6M$427.0M$176.2M$443.6M$308.6M$596.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$4.1M$1.0M$4.7M-$1.3M—-$2.0M
Net increase (decrease) in cash$109.1M$447.0M-$164.1M$22.3M$188.5M-$17.0M
Accrued payables for capital expenditures$3.5M$15.0M$21.4M$11.2M—$6.0M
Intangible asset purchases in accounts payable$0.0$0.0$0.0$0.0$0.0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities$13.1M$37.0M$26.7M$20.8M$4.0M$31.0M
Proceeds from issuance of common stock$13.1M$37.0M$26.7M$20.8M$4.0M$31.0M