Operating

Roblox·Cash Flow Statement·29 metrics

Breakdown

Loading...

Metrics

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Change in Deferred Charges

Depreciation and amortization

Accretion (Amortization) of Investment Discounts and Premiums

Change in other non-current liabilities

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Increase (Decrease) in Deferred Charges

Deferred revenue

Increase Decrease In Developer exchange liability

Operating lease liabilities

Accrued liabilities

Other long-term liabilities

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Payment for Other Operating Activity

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation