Cash Flow Roblox Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-936.00
-1,158.00
-930.00
-503.00
-264.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
480.00
506.00
513.00
700.00
656.00
124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
822.00
458.00
369.00
659.00
524.00
99.00
Cash Flow from Investing Activities
-852.00
-2,825.00
-441.00
-146.00
-97.00
-84.00
Cash Flow from Financing Activities
65.00
67.00
43.00
1,598.00
164.00
53.00
Net Cash Inflow / Outflow
33.00
-2,299.00
-26.00
2,110.00
592.00
67.00
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
-2.00
0.00
1.00
0.00
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
-936.5
468.962
-1,404.00
-299.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
480.972
49.448
431.00
872.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
822.316
749.984
73.00
9.64%
Cash Flow from Investing Activities
-852.072
-124.814
-728.00
-582.67%
Cash Flow from Financing Activities
65.894
-650.725
715.00
110.13%
Net Cash Inflow / Outflow
33.217
-22.332
55.00
248.74%
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
-2.921
3.223
-5.00
-190.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 79.47% vs 24.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
822.32
458.18
79.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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