Cash Flow from Operating Activities: A company's cash flows from operations.
Roblox Corporation (RBLX) had Cash Flow from Operating Activities of $1.19B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.36B |
|
$-255.63M |
|
$296.46M |
|
$1.06B |
|
$1.66B |
|
$-296.54M |
|
$39.97M |
|
$-256.57M |
|
$-256.57M |
|
$-257.37M |
|
$-257.37M |
|
$-257.37M |
|
$-257.37M |
|
$-296.54M |
|
$-256.62M |
|
697.28M |
|
697.28M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$4.35B |
|
$677.02M |
|
$4.24B |
|
$8.59B |
|
$4.53B |
|
$992.74M |
|
$3.67B |
|
$8.20B |
|
$390.24M |
|
$224.83M |
|
$390.24M |
|
701.87M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.19B |
$-973.12M |
|
$84.50M |
|
$711.68M |
|
$1.02B |
|
$305.14M |
|
$830.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.72 |
|
2.54 |
|
78.20% |
|
-21.81% |
|
-21.81% |
|
-- |
|
-18.87% |
|
-18.80% |
|
$1.05B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.14 |
|
41.98 |
|
-65.95% |
|
-114.47% |
|
-3.00% |
|
-18.61% |
|
$0.56 |
|
$1.50 |
|
$1.71 |
|