Roblox Corp
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 11, 2026
RBLX$51.19-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Twelve Months Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Consolidated net loss | $(1,071,618) | $(940,614) | $(1,158,937) |
| Adjustments to reconcile consolidated net loss to net cash and cash equivalents provided by operating activities: | |||
| Depreciation and amortization expense | 225,820 | 226,437 | 208,142 |
| Stock-based compensation expense | 1,129,004 | 1,015,794 | 867,967 |
| Operating lease non-cash expense | 120,277 | 118,119 | 97,063 |
| (Accretion)/amortization on marketable securities, net | (66,546) | (82,835) | (73,162) |
| Amortization of debt issuance costs | 1,427 | 1,371 | 1,316 |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net | 4,031 | 3,072 | 8,969 |
| Changes in operating assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (290,693) | (110,479) | (126,172) |
| Prepaid expenses and other current assets | (33,778) | (3,140) | (12,770) |
| Deferred cost of revenue | (331,395) | (165,697) | (139,879) |
| Other assets | (6,390) | (3,376) | (5,961) |
| Accounts payable | 25,352 | (7,527) | (3,475) |
| Accrued expenses and other current liabilities | 83,931 | (2,705) | 8,680 |
| Developer exchange liability | 156,420 | 24,734 | 83,162 |
| Deferred revenue | 1,935,318 | 795,422 | 742,294 |
| Operating lease liabilities | (111,818) | (77,428) | (50,454) |
| Other long-term liabilities | 27,016 | 31,168 | 11,397 |
| Net cash and cash equivalents provided by operating activities | 1,796,358 | 822,316 | 458,180 |
| Cash flows from investing activities: | |||
| Acquisition of property and equipment | (440,978) | (179,646) | (320,667) |
| Payments related to business combination, net of cash acquired | — | (2,840) | (3,859) |
| Purchases of intangible assets | (2,500) | (1,370) | (13,500) |
| Purchases of investments | (5,437,159) | (4,642,540) | (4,591,974) |
| Maturities of investments | 3,676,551 | 3,351,970 | 1,642,719 |
| Sales of investments | 811,445 | 622,354 | 462,182 |
| Net cash and cash equivalents used in investing activities | (1,392,641) | (852,072) | (2,825,099) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | 88,526 | 70,344 | 53,226 |
| Financing payments related to acquisitions | — | (4,450) | (750) |
| Proceeds from debt issuances | — | — | 14,700 |
| Net cash and cash equivalents provided by financing activities | 88,526 | 65,894 | 67,176 |
| Effect of exchange rate changes on cash and cash equivalents | 1,393 | (2,921) | 735 |
| Net increase/(decrease) in cash and cash equivalents | 493,636 | 33,217 | (2,299,008) |
| Cash and cash equivalents | |||
| Beginning of period | 711,683 | 678,466 | 2,977,474 |
| End of period | $1,205,319 | $711,683 | $678,466 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for interest | $38,750 | $38,750 | $38,750 |
| Supplemental disclosure of noncash investing and financing activities: | |||
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities | $16,460 | $26,748 | $31,340 |
| Intangible asset purchases in accounts payable | — | — | $1,200 |
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