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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)$292.3M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$31.1B
ROE-295.14%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$63.9M$17M$23M$102.6M$298.4M$33M
Payment for (Proceeds from) Other Investing Activity—$0———-$2M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$920.2M$1B$809.5M$859.2M$1B$1.1B
Proceeds from disposition of marketable securities and other investments$227.5M$152M$259.7M$161.5M$238.3M$293M
Net cash from investing activities-$84.5M-$35M-$394.7M-$543.5M-$419.5M-$675M
Other investing activities—$0———-$2M
Proceeds from maturities/sales of investments$227.5M$152M$259.7M$161.5M$238.3M$293M
Purchases of investments$1.2B$1.2B$1.4B$1.5B$1.4B$2B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$3.1M$18M—$8.3M$3.7M-$34M
Change in accounts receivable$229.9M-$210M$122.3M$109.1M$269.3M-$366M
Change in accrued liabilities—-$5M$12.7M$29.1M$47.2M$53M
Change in deferred revenue$385.6M$175M$363.8M$574.4M$822.2M$302M
Change in operating lease liabilities-$22.8M-$25M-$28.1M-$31.5M-$27.3M-$35M
Change in other assets$6.5M$12M$12.5M$0$12.2M$27M
Change in other liabilities$7.3M$3M$9.4M$13.8M$909K$13M
Depreciation and amortization$51.3M$54M$53.5M$55.3M$63M$61M
Net cash from operating activities$184.5M$444M$199.2M$546.2M$607M$629M
Net income-$221.1M-$216M-$279.8M-$257.4M-$318.1M-$248M
Accretion (Amortization) of Discounts and Premiums, Investments$22.4M$19M$15.4M$15.8M$16.3M$12M
Increase (Decrease) in Deferred Charges$66.2M$30M$63.3M$115.3M$122.8M$32M
Deferred revenue$385.6M$175M$363.8M$574.4M$822.2M$302M
Increase Decrease In Developer exchange liability$9.3M$7M-$32.4M$77.5M$104.3M-$72M
Operating lease liabilities-$22.8M-$25M-$28.1M-$31.5M-$27.3M-$35M
Accrued liabilities—-$5M$12.7M$29.1M$47.2M$53M
Other long-term liabilities$7.3M$3M$9.4M$13.8M$909K$13M
Increase (Decrease) in Other Operating Assets—$5M$2.2M—$148K$5M
Increase (Decrease) in Prepaid Expense and Other Assets$6.5M$12M$12.5M$0$12.2M$27M
Non-cash operating lease expense$29.5M$30M$30.7M$27.9M$31.6M$32M
Operating lease right-of-use asset amortization$29.5M$30M$30.7M$27.9M$31.6M$32M
Payment for Other Operating Activity—$0———$8M
Stock-based compensation$258.2M$259M$284.7M$286.9M$298.4M$275M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$120.6M$427M$176.2M$443.6M$308.6M$596M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$4.1M$1M$4.7M——-$2M
Net increase (decrease) in cash$109.1M$447M—$22.3M$188.5M-$17M
Accrued payables for capital expenditures$3.5M$15M$21.4M$11.2M—$6M
Intangible asset purchases in accounts payable$0$0$0$0$0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities$13.1M$37M$26.7M$20.8M$4M$31M
Proceeds from issuance of common stock$13.1M$37M$26.7M$20.8M$4M$31M