Roblox Corporation Financing Cash Flow
Roblox Corporation (RBLX) reported Financing Cash Flow of -$341.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Roblox Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$372.00M, a 1477.78% decline year-over-year.
- Roblox Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $31.00M, a 16.22% decline year-over-year.
- Roblox Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.02M, a 69.42% decline year-over-year.
- Roblox Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.50M, a 2.79% increase year-over-year.
- Roblox Corporation net cash provided by (used in) financing activities for fiscal 2025 was $88.53M, a 34.35% increase from fiscal 2024.
- Roblox Corporation net cash provided by (used in) financing activities for fiscal 2024 was $65.89M, a 1.91% decline from fiscal 2023.
- Roblox Corporation net cash provided by (used in) financing activities for fiscal 2023 was $67.18M, a 53.93% increase from fiscal 2022.
- Roblox Corporation net cash provided by (used in) financing activities for fiscal 2022 was $43.64M, a 97.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$341.00M 10-Q · filed 2026-07-30 | -$336.98M derived: sum of 3 quarters · filed 2026-07-30 | -$316.47M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $31.00M 10-Q · filed 2026-04-30 | $35.02M derived: sum of 2 quarters · filed 2026-04-30 | $55.53M derived: sum of 3 quarters · filed 2026-04-30 | $82.53M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $24.53M derived: sum of 2 quarters · filed 2026-02-11 | $51.53M derived: sum of 3 quarters · filed 2026-07-30 | $88.53M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $47.51M derived: sum of 2 quarters · filed 2026-07-30 | $84.50M 10-Q · filed 2025-10-30 | $97.65M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $64.00M 10-Q · filed 2026-07-30 | $63.69M 10-Q · filed 2025-07-31 | $77.15M derived: sum of 3 quarters · filed 2026-07-30 | $97.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $37.00M 10-Q · filed 2026-04-30 | $36.53M 10-Q · filed 2025-05-01 | $50.15M derived: sum of 2 quarters · filed 2026-04-30 | $70.10M derived: sum of 3 quarters · filed 2026-04-30 | $74.67M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $33.10M derived: sum of 2 quarters · filed 2026-02-11 | $37.67M derived: sum of 3 quarters · filed 2026-02-11 | $65.89M 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $24.53M derived: sum of 2 quarters · filed 2025-10-30 | $52.75M 10-Q · filed 2025-10-30 | $58.66M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $32.80M 10-Q · filed 2025-07-31 | $38.71M derived: sum of 3 quarters · filed 2026-02-11 | $54.92M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $28.22M 10-Q · filed 2025-05-01 | $34.13M derived: sum of 2 quarters · filed 2026-02-11 | $50.34M derived: sum of 3 quarters · filed 2026-02-11 | $70.67M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $22.12M derived: sum of 2 quarters · filed 2026-02-11 | $42.45M derived: sum of 3 quarters · filed 2026-02-11 | $67.18M 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $36.54M derived: sum of 2 quarters · filed 2024-10-31 | $61.27M 10-Q · filed 2024-10-31 | $63.08M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $45.06M 10-Q · filed 2024-08-02 | $46.87M derived: sum of 3 quarters · filed 2025-02-18 | $59.55M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $24.72M 10-Q · filed 2024-05-09 | $26.53M derived: sum of 2 quarters · filed 2025-02-18 | $39.21M derived: sum of 3 quarters · filed 2025-02-18 | $44.34M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $14.49M derived: sum of 2 quarters · filed 2025-02-18 | $19.62M derived: sum of 3 quarters · filed 2025-02-18 | $43.64M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $17.81M derived: sum of 2 quarters · filed 2023-11-08 | $41.83M 10-Q · filed 2023-11-08 | $1.04B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $29.15M 10-Q · filed 2023-08-09 | $1.03B derived: sum of 3 quarters · filed 2024-02-21 | $1.05B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $24.02M 10-Q · filed 2023-05-10 | $1.03B derived: sum of 2 quarters · filed 2024-02-21 | $1.05B derived: sum of 3 quarters · filed 2024-02-21 | $1.06B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.02B derived: sum of 2 quarters · filed 2024-02-21 | $1.03B derived: sum of 3 quarters · filed 2024-02-21 | $1.60B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $32.06M derived: sum of 2 quarters · filed 2022-11-09 | $596.56M 10-Q · filed 2022-11-09 | $602.07M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $576.17M 10-Q · filed 2022-08-10 | $581.68M derived: sum of 3 quarters · filed 2023-02-28 | $585.34M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $564.51M 10-Q · filed 2022-05-11 | $570.01M derived: sum of 2 quarters · filed 2023-02-28 | $573.67M derived: sum of 3 quarters · filed 2023-02-28 | $578.38M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $9.16M derived: sum of 2 quarters · filed 2023-02-28 | $13.87M derived: sum of 3 quarters · filed 2023-02-28 | $164.97M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.37M derived: sum of 2 quarters · filed 2021-11-09 | $159.47M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $155.81M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | $151.10M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $53.11M 10-K · filed 2022-02-25 |