Roblox (RBLX)
US Market

Roblox (RBLX) Cash flow


Roblox Cash Flow

RBLX's free cash flow for Q2 2023 was $-95.53M. For the 2023 fiscal year, RBLX's free cash flow was decreased by $-616.35M and operating cash flow was $28.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 388.53M$ 369.30M$ 659.11M$ 524.34M$ 99.19M$ 101.04M
Investing Cash Flow
$ -3.00B$ -441.05M$ -146.82M$ -97.03M$ -84.33M$ -83.15M
Financing Cash Flow
$ 59.55M$ 43.64M$ 1.60B$ 164.97M$ 53.11M$ 151.78M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 7.35B$ 2.98B$ 3.00B$ 893.94M$ 301.49M$ 233.51M
Income Tax Paid Supplemental Data
$ 953.00K$ 953.00K$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 19.38M$ 38.97M$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 46.98M$ 45.75M$ 610.46M$ 164.97M$ 3.11M$ 151.78M
Issuance Of Debt
$ 14.70M-$ 990.00M$ 0.00--
Repayment Of Debt
Free Cash Flow
$ -119.30M$ -58.37M$ 557.98M$ 411.22M$ 14.46M$ 34.97M
Domestic Sales
Foreign Sales
Currency in USD

Roblox Cash Flow

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