Cash Flow Roblox Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,068.00
-936.00
-1,158.00
-930.00
-503.00
-264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,453.00
480.00
506.00
513.00
700.00
656.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,796.00
822.00
458.00
369.00
659.00
524.00
Cash Flow from Investing Activities
-1,392.00
-852.00
-2,825.00
-441.00
-146.00
-97.00
Cash Flow from Financing Activities
88.00
65.00
67.00
43.00
1,598.00
164.00
Net Cash Inflow / Outflow
493.00
33.00
-2,299.00
-26.00
2,110.00
592.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Roblox Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1068.025
920.177
-1,988.00
-216.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1453.963
-188.123
1,641.00
872.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1796.358
866.525
930.00
107.31%
Cash Flow from Investing Activities
-1392.641
-38.293
-1,354.00
-3536.80%
Cash Flow from Financing Activities
88.526
-907.338
995.00
109.76%
Net Cash Inflow / Outflow
493.636
-81.478
574.00
705.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.393
-2.372
3.00
158.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 118.45% vs 79.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,796.36
822.32
118.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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