FN2 Earnings Intelligence
Roblox Corporation cash flow
Roblox Corporation (RBLX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $3,004.3 | $2,977.5 | $678.5 | $711.7 | $1,205.3 |
| + Debt | - | - | - | - | $1,007.8 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,919.2 | $2,225.1 | $2,799.3 | $3,602 | $4,890.6 |
| % Growth | - | 15.9% | 25.8% | 28.7% | 35.8% |
| Gross Profit | $1,422.3 | $1,677.4 | $2,150.2 | $2,800.8 | $3,818.3 |
| % Margin | 74.1% | 75.4% | 76.8% | 77.8% | 78.1% |
| EBITDA | -$419.5 | -$793.7 | -$1,050.9 | -$836.9 | -$1,006.5 |
| % Margin | -21.9% | -35.7% | -37.5% | -23.2% | -20.6% |
| Net Income | -$491.7 | -$924.4 | -$1,151.9 | -$935.4 | -$1,065.1 |
| % Margin | -25.6% | -41.5% | -41.2% | -26.0% | -21.8% |
| Diluted EPS | -$0.97 | -$1.55 | -$1.87 | -$1.44 | -$1.54 |
| % Growth | - | -59.8% | -20.6% | 23.0% | -6.9% |
| Operating Cash Flow | $659.1 | $369.3 | $458.2 | $822.3 | $1,796.4 |
| CapEx | $93.3 | $426.2 | $320.7 | $179.6 | $441 |
| Free Cash Flow | $565.8 | -$56.9 | $137.5 | $642.7 | $1,355.4 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,919.2 | $2,225.1 | $2,799.3 | $3,602 | $4,890.6 |
| Gross Profit | $1,422.3 | $1,677.4 | $2,150.2 | $2,800.8 | $3,818.3 |
| EBITDA | -$419.5 | -$793.7 | -$1,050.9 | -$836.9 | -$1,006.5 |
| Net Income | -$491.7 | -$924.4 | -$1,151.9 | -$935.4 | -$1,065.1 |
| Diluted EPS | -$0.97 | -$1.55 | -$1.87 | -$1.44 | -$1.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,004.3 | $2,977.5 | $678.5 | $711.7 | $1,205.3 |
| Short-term Debt | - | - | - | - | $14.7 |
| Long-term Debt | $987.7 | $989 | $1,005 | $1,006.4 | $993.1 |
| Total Debt | - | - | - | - | $1,007.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $659.1 | $369.3 | $458.2 | $822.3 | $1,796.4 |
| Capital Expenditure | $93.3 | $426.2 | $320.7 | $179.6 | $441 |
| Free Cash Flow | $565.8 | -$56.9 | $137.5 | $642.7 | $1,355.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 15.9% | 25.8% | 28.7% | 35.8% |
| Gross Margin | 74.1% | 75.4% | 76.8% | 77.8% | 78.1% |
| EBITDA Margin | -21.9% | -35.7% | -37.5% | -23.2% | -20.6% |
| Net Margin | -25.6% | -41.5% | -41.2% | -26.0% | -21.8% |
| FCF Margin | 29.5% | -2.6% | 4.9% | 17.8% | 27.7% |
| Diluted EPS Growth | - | -59.8% | -20.6% | 23.0% | -6.9% |
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