Roblox Corporation income statement & cash flow
In the fiscal year ended Dec 31, 2025, Roblox Corporation reported net income of −$1.07B on revenue of $4.89B. Operating cash flow was $1.80B and capital expenditures were $440.98M, leaving $1.36B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $508.39M | $923.88M | $1.92B | $2.23B | $2.80B | $3.60B | $4.89B |
| Operating income | −$76.44M | −$266.14M | −$495.10M | −$923.78M | −$1.26B | −$1.06B | −$1.23B |
| Net income | −$70.97M | −$253.25M | −$491.65M | −$924.37M | −$1.15B | −$935.38M | −$1.07B |
| Diluted EPS | −$0.44 | −$1.39 | −$0.97 | −$1.55 | −$1.87 | −$1.44 | −$1.54 |
| Operating cash flow | $99.19M | $524.34M | $659.11M | $369.30M | $458.18M | $822.32M | $1.80B |
| Capital expenditures | $83.26M | $104.15M | $93.27M | $426.16M | $320.67M | $179.65M | $440.98M |
| Reported in | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | -25.2% | -21.8% |
| Dec 2024 | — | -29.5% | -26.0% |
| Dec 2023 | — | -45.0% | -41.2% |
| Dec 2022 | — | -41.5% | -41.5% |
| Dec 2021 | — | -25.8% | -25.6% |
Source: SEC EDGAR XBRL company facts for CIK 1315098 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.