Operating
Roblox·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $151.4M | $247.4M | $184.5M | $444M | $199.2M | $546.2M | $607M | $629M |
| Change in accounts receivable | — | — | $229.9M | -$210M | $122.3M | $109.1M | $269.3M | -$366M |
| Change in deferred revenue | $68.5M | $212.2M | $385.6M | $175M | $363.8M | $574.4M | $822.2M | $302M |
| Deferred revenue | $68.5M | $212.2M | $385.6M | $175M | $363.8M | $574.4M | $822.2M | $302M |
| Stock-based compensation | $251.9M | $265.2M | $258.2M | $259M | $284.7M | $286.9M | $298.4M | $275M |
| Net income | -$207.2M | -$240.4M | -$221.1M | -$216M | -$279.8M | -$257.4M | -$318.1M | -$248M |
| Increase Decrease In Developer exchange liability | $37.6M | $0 | $9.3M | $7M | -$32.4M | $77.5M | $104.3M | -$72M |
| Depreciation and amortization | $52.8M | $68.6M | $51.3M | $54M | $53.5M | $55.3M | $63M | $61M |
| Change in accrued liabilities | -$14.3M | — | — | -$5M | $12.7M | $29.1M | $47.2M | $53M |
| Accrued liabilities | -$14.3M | — | — | -$5M | $12.7M | $29.1M | $47.2M | $53M |
| Change in operating lease liabilities | -$10.2M | -$25.3M | -$22.8M | -$25M | -$28.1M | -$31.5M | -$27.3M | -$35M |
| Operating lease liabilities | -$10.2M | -$25.3M | -$22.8M | -$25M | -$28.1M | -$31.5M | -$27.3M | -$35M |
| Change in accounts payable | -$5.3M | — | -$3.1M | $18M | — | $8.3M | $3.7M | -$34M |
| Increase (Decrease) in Deferred Charges | $19.2M | $46.9M | $66.2M | $30M | $63.3M | $115.3M | $122.8M | $32M |
| Non-cash operating lease expense | $29.8M | $31.1M | $29.5M | $30M | $30.7M | $27.9M | $31.6M | $32M |
| Operating lease right-of-use asset amortization | $29.8M | $31.1M | $29.5M | $30M | $30.7M | $27.9M | $31.6M | $32M |
| Change in other assets | — | -$16.3M | $6.5M | $12M | $12.5M | $0 | $12.2M | $27M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | -$16.3M | $6.5M | $12M | $12.5M | $0 | $12.2M | $27M |
| Change in other liabilities | $4.4M | $11.6M | $7.3M | $3M | $9.4M | $13.8M | $909K | $13M |
| Other long-term liabilities | $4.4M | $11.6M | $7.3M | $3M | $9.4M | $13.8M | $909K | $13M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $19.5M | $20.9M | $22.4M | $19M | $15.4M | $15.8M | $16.3M | $12M |
| Payment for Other Operating Activity | — | — | — | $0 | — | — | — | $8M |
| Increase (Decrease) in Other Operating Assets | $6.7M | — | — | $5M | $2.2M | — | $148K | $5M |