FN2 Earnings Intelligence
Roblox Corporation cash flow (quarterly)
Roblox Corporation (RBLX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $994.6 | $1,016.8 | $1,188 | $991 | $1,093 |
| + Debt | $1,007.1 | $1,007.4 | $1,008 | $1,024 | $1,009 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,080.7 | $1,359.6 | $1,442 | $1,469 | $1,572 |
| % Growth | - | - | - | - | - |
| Gross Profit | $844.6 | $1,063.2 | $1,148 | $1,177 | $1,254 |
| % Margin | 78.2% | 78.2% | 79.6% | 80.1% | 79.8% |
| EBITDA | -$272.9 | -$241.2 | -$233 | -$164 | -$216 |
| % Margin | -25.2% | -17.7% | -16.2% | -11.2% | -13.7% |
| Net Income | -$278.4 | -$255.6 | -$246 | -$183 | -$227 |
| % Margin | -25.8% | -18.8% | -17.1% | -12.5% | -14.4% |
| Diluted EPS | -$0.41 | -$0.37 | -$0.35 | -$0.26 | -$0.32 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $629 | - | - |
| CapEx | - | - | $33 | - | - |
| Free Cash Flow | - | - | $596 | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,080.7 | $1,359.6 | $1,442 | $1,469 | $1,572 |
| Gross Profit | $844.6 | $1,063.2 | $1,148 | $1,177 | $1,254 |
| EBITDA | -$272.9 | -$241.2 | -$233 | -$164 | -$216 |
| Net Income | -$278.4 | -$255.6 | -$246 | -$183 | -$227 |
| Diluted EPS | -$0.41 | -$0.37 | -$0.35 | -$0.26 | -$0.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $994.6 | $1,016.8 | $1,188 | $991 | $1,093 |
| Short-term Debt | $14.7 | $14.7 | $0 | $15 | $0 |
| Long-term Debt | $992.4 | $992.7 | $1,008 | $1,009 | $1,009 |
| Total Debt | $1,007.1 | $1,007.4 | $1,008 | $1,024 | $1,009 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $629 | - | - |
| Capital Expenditure | - | - | $33 | - | - |
| Free Cash Flow | - | - | $596 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.2% | 78.2% | 79.6% | 80.1% | 79.8% |
| EBITDA Margin | -25.2% | -17.7% | -16.2% | -11.2% | -13.7% |
| Net Margin | -25.8% | -18.8% | -17.1% | -12.5% | -14.4% |
| FCF Margin | - | - | 41.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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