Roblox revenue and financials
$45.56Change from previous close: +2.20%Absolute change: +$0.98
In the fiscal year ended December 2025, Roblox reported revenue of $4.89B (+35.77% year over year). The net loss was $1.07B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 318 | 629 | 607 | 546 | 199 | 444 | 184 | 247 | 151 | 239 | 143 | 113 |
| Depreciation and amortization | 65.0 | 61.0 | 63.0 | 55.3 | 54.0 | 54.0 | 51.3 | 50.7 | 52.8 | 53.7 | 54.5 | 53.6 |
| Capital expenditure | -22.0 | -33.0 | -298 | -103 | -23.0 | -17.0 | -63.9 | -29.4 | -39.7 | -46.7 | -65.2 | -53.2 |
| Investing cash flow | -142 | -675 | -420 | -543 | -395 | -35.0 | -84.5 | -634 | -55.3 | -78.6 | -51.1 | -68.7 |
| Financing cash flow | -372 | 31.0 | 4.0 | 20.8 | 27.0 | 37.0 | 13.1 | 19.9 | 4.6 | 28.2 | 5.9 | 16.2 |
| Share repurchases | -375 | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | -1.0 | -2.0 | -3.0 | -1.3 | 5.0 | 1.0 | -4.1 | 2.5 | -0.7 | -0.6 | 0.3 | -0.4 |
| Net change in cash | -197 | -17.0 | 188 | 22.3 | -164 | 447 | 109 | -364 | 100.0 | 188 | 98.4 | 59.8 |
| Free cash flow | 296 | 596 | 309 | 444 | 176 | 427 | 121 | 218 | 112 | 192 | 78.1 | 59.5 |
| Levered free cash flow | 427 | 641 | 64.1 | 344 | 154 | 456 | 41.9 | 206 | 222 | 253 | -9.7 | 148 |