Roblox
$44.12Change from previous close: +2.60%Absolute change: +$1.12
At a glance
- Revenue growth
- +35.77%
- 2025 vs 2024
- Net margin
- -21.8%
- 2024: -26.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,796 | 822 | 458 | 369 | — |
| Depreciation and amortization | 226 | 226 | 208 | 130 | — |
| Capital expenditure | -443 | -181 | -334 | -428 | — |
| Investing cash flow | -1,393 | -852 | -2,825 | -441 | — |
| Financing cash flow | 88.5 | 65.9 | 67.2 | 43.6 | — |
| Debt issued | 0.0 | 0.0 | 14.7 | 0.0 | — |
| Effect of exchange rates | 1.4 | -2.9 | 0.7 | 1.3 | — |
| Net change in cash | 492 | 36.1 | -2,300 | -28.1 | — |
| Free cash flow | 1,353 | 641 | 124 | -58.4 | — |