Net Cash Provided by (Used in) Financing Activities of Roblox Corp from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Roblox Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Roblox Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $36,531,000, a 29% increase year-over-year.
  • Roblox Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $88,526,000, a 34% increase from 2024.
  • Roblox Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $65,894,000, a 1.9% decline from 2023.
  • Roblox Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $67,176,000, a 54% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Roblox Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $88,526,000 +$22,632,000 +34% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $65,894,000 -$1,282,000 -1.9% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $67,176,000 +$23,534,000 +54% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $43,642,000 -$1,554,482,000 -97% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $1,598,124,000 +$1,433,152,000 +869% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $164,972,000 +$111,860,000 +211% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $53,112,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY

Roblox Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $36,531,000 +$8,311,000 +29% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $28,220,000 +$3,498,000 +14% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $24,722,000 +$698,000 +2.9% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $24,024,000 -$540,483,000 -96% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $564,507,000 +$413,409,000 +274% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $151,098,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.