Roblox Corporation
RBLXNYSETechnology● Active
$42.29
+$0.47(+1.12%)
Market Cap$30.3B
P/E Ratio—
52W High$150.59
52W Low$40.15
Roblox Corporation（RBLX）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RBLX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.07B) | ($0.94B) | ($1.16B) | ($0.93B) | ($0.50B) |
| Depreciation & Amort. | $0.23B | $0.23B | $0.21B | $0.13B | $0.08B |
| Stock-Based Comp. | $1.13B | $1.02B | $0.87B | $0.59B | $0.34B |
| Change in Working Capital | $1.45B | $0.48B | $0.51B | $0.51B | $0.70B |
| Net Cash from Operations | $1.80B | $0.82B | $0.46B | $0.37B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.18B) | ($0.33B) | ($0.43B) | ($0.10B) |
| Purchases of Investments | ($5.44B) | ($4.64B) | ($4.59B) | $0.00B | $0.00B |
| Sales of Investments | $4.49B | $3.97B | $2.10B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.39B) | ($0.85B) | ($2.83B) | ($0.44B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.01B | $0.00B | $0.99B |
| Net Cash from Financing | $0.09B | $0.07B | $0.07B | $0.04B | $1.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.35B | $0.64B | $0.12B | ($0.06B) | $0.56B |
| FCF Margin %(computed) | 27.66% | 17.84% | 4.43% | -2.62% | 29.07% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Roblox Corporation
关于Roblox Corporation（RBLX）现金流量表
Roblox Corporation 2025财年经营活动现金流$1.80B，自由现金流$1.35B（FCF利润率27.66%），资本支出($0.44B)。
常见问题
RBLX · 4 问Roblox Corporation 2025财年自由现金流$1.35B，同比up110.5%。
RBLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10