Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Roblox (RBLX)
- 73.740
- -0.960-1.29%
Trading Jan 23 12:50 ET
51.76BMarket Cap-51.93P/E (TTM)
74.920High73.550Low5.09MVolume74.890Open74.700Prev Close377.25MTurnover0.82%Turnover RatioLossP/E (Static)701.93MShares150.59052wk High126.92P/B45.69BFloat Cap50.10052wk Low--Dividend TTM619.60MShs Float150.590Historical High--Div Yield TTM1.83%Range %21.650Historical Low74.138Avg Price1Lot Size
Roblox (RBLX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 120.74%546.18M | 31.57%199.26M | 85.78%443.91M | 79.47%822.32M | 28.74%184.49M | 119.54%247.43M | 433.46%151.45M | 37.50%238.95M | 24.07%458.18M | 20.20%143.31M |
| Net income from continuing operations | -7.04%-257.37M | -35.04%-279.8M | 20.44%-216.34M | 18.84%-940.61M | 32.06%-221.05M | 13.76%-240.45M | 27.26%-207.2M | -0.73%-271.92M | -24.06%-1.16B | -11.61%-325.34M |
| Depreciation and amortization | -19.38%55.31M | 1.92%53.78M | -0.01%53.73M | 8.79%226.44M | -5.90%51.31M | 28.01%68.61M | 0.33%52.77M | 13.35%53.74M | 60.01%208.14M | 28.19%54.53M |
| Other non cash items | -10.00%28.3M | 2.22%30.77M | 9.23%30.65M | 21.46%119.49M | 12.33%29.88M | 19.22%31.45M | 26.31%30.11M | 30.10%28.06M | 39.82%98.38M | 30.98%26.6M |
| Change In working capital | 218.33%450.93M | 178.68%119.91M | 61.40%336.52M | -5.10%480.97M | -43.92%87.79M | 28.30%141.65M | -6.71%43.03M | 7.62%208.5M | -1.23%506.82M | -12.05%156.56M |
| -Change in receivables | -168.85%-109.11M | -781.67%-123.64M | 21.40%211.32M | 12.44%-110.48M | -4.83%-229.94M | -37.79%-40.59M | -248.63%-14.02M | 53.78%174.07M | -74.08%-126.17M | -13.99%-219.35M |
| -Change in prepaid assets | -82.13%2.91M | -611.08%-12.04M | 18.69%-12.45M | 75.41%-3.14M | 40.60%-6.48M | 279.13%16.3M | 7.05%2.36M | -83.16%-15.31M | 62.18%-12.77M | -223.47%-10.91M |
| -Change in payables and accrued expense | 194.76%37.32M | 137.60%7.35M | 207.58%13.77M | -296.58%-10.23M | 139.30%9.45M | -42.51%12.66M | 11.44%-19.55M | -1,082.12%-12.8M | -82.57%5.21M | -87.35%3.95M |
| -Change in other current assets | -47.13%922K | 69.96%-2.02M | -10,190.20%-5.15M | 43.37%-3.38M | 578.07%1.55M | 247.41%1.74M | -48.18%-6.72M | 102.36%51K | -388.21%-5.96M | 113.26%228K |
| -Change in other current liabilities | 535.02%59.8M | -257.22%-49.91M | 51.22%-16.26M | -148.81%-21.53M | -107.91%-6.19M | -346.74%-13.75M | 222.94%31.74M | -139.89%-33.33M | 46.62%44.11M | 32.20%78.25M |
| -Change in other working capital | 177.76%459.09M | 509.84%300.16M | 51.62%145.28M | 4.53%629.73M | 4.93%319.41M | 53.80%165.28M | -43.37%49.22M | -7.55%95.82M | 7.45%602.42M | 11.53%304.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 120.74%546.18M | 31.57%199.26M | 85.78%443.91M | 79.47%822.32M | 28.74%184.49M | 119.54%247.43M | 433.46%151.45M | 37.50%238.95M | 24.07%458.18M | 20.20%143.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.23%-543.47M | -612.84%-394.37M | 55.09%-35.29M | 69.84%-852.07M | -65.27%-84.51M | -822.09%-633.65M | 84.52%-55.32M | 96.65%-78.58M | -540.54%-2.83B | 68.90%-51.14M |
| Net PPE purchase and sale | -248.86%-102.58M | 43.05%-22.61M | 62.80%-17.37M | 43.98%-179.65M | 2.05%-63.86M | 44.72%-29.41M | 64.21%-39.7M | 48.90%-46.68M | 24.75%-320.67M | 58.53%-65.2M |
| Net intangibles purchase and sale | ---1M | --0 | --0 | 89.85%-1.37M | --0 | --0 | 98.69%-170K | -140.00%-1.2M | -800.00%-13.5M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | 26.41%-2.84M | --0 | 78.23%-840K | ---- | ---- | 71.18%-3.86M | --0 |
| Net investment purchase and sale | 27.10%-439.89M | -2,663.58%-371.76M | 41.62%-17.93M | 73.13%-668.22M | -246.86%-20.65M | -5,073.25%-603.41M | 94.24%-13.45M | 98.64%-30.7M | ---2.49B | --14.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.23%-543.47M | -612.84%-394.37M | 55.09%-35.29M | 69.84%-852.07M | -65.27%-84.51M | -822.09%-633.65M | 84.52%-55.32M | 96.65%-78.58M | -540.54%-2.83B | 68.90%-51.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.33%20.81M | 493.42%27.16M | 29.45%36.53M | -1.91%65.89M | 122.47%13.15M | 23.07%19.95M | -77.49%4.58M | 14.15%28.22M | 53.93%67.18M | 226.52%5.91M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --14.7M | --0 |
| Net common stock issuance | 4.33%20.81M | 493.42%27.16M | 11.82%36.53M | 32.16%70.34M | 122.47%13.15M | 23.07%19.95M | -18.78%4.58M | 28.26%32.67M | 16.34%53.23M | 94.02%5.91M |
| Net other financing activities | ---- | ---- | ---- | -493.33%-4.45M | --0 | --0 | --0 | -493.33%-4.45M | 64.45%-750K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.33%20.81M | 493.42%27.16M | 29.45%36.53M | -1.91%65.89M | 122.47%13.15M | 23.07%19.95M | -77.49%4.58M | 14.15%28.22M | 53.93%67.18M | 226.52%5.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.91%994.57M | 33.73%1.16B | 4.90%711.68M | -77.21%678.47M | 3.89%602.63M | 85.75%966.41M | 4.62%866.41M | -77.21%678.47M | -0.89%2.98B | -80.80%580.05M |
| Current changes in cash | 106.42%23.53M | -266.77%-167.94M | 136.05%445.15M | 101.57%36.14M | 15.34%113.13M | -708.49%-366.27M | 132.62%100.7M | 108.77%188.58M | -8,080.35%-2.3B | 326.00%98.08M |
| Effect of exchange rate changes | -151.02%-1.28M | 639.24%3.83M | 390.69%1.84M | -497.41%-2.92M | -1,309.20%-4.08M | 711.00%2.5M | -181.26%-711K | -832.35%-634K | -42.89%735K | 153.15%337K |
| End cash Position | 68.73%1.02B | 2.91%994.57M | 33.73%1.16B | 4.90%711.68M | 4.90%711.68M | 3.89%602.63M | 85.75%966.41M | 4.62%866.41M | -77.21%678.47M | -77.21%678.47M |
| Free cash flow | 103.01%442.6M | 58.32%176.65M | 123.25%426.55M | 417.12%641.3M | 54.44%120.63M | 266.38%218.03M | 216.81%111.58M | 133.23%191.07M | 312.47%124.01M | 305.62%78.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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