Laporan arus kas Roblox Corporation (RBLX)
NYSE · Technology · Electronic Gaming & Multimedia · Karyawan: 3.065 · CEO: David Baszucki
- Harga
- $42,98 -18,07%
- Kapitalisasi pasar
- $28,8 M
- Nilai perusahaan
- $29,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: -$0,47
Pada Q3 '26, Roblox Corporation (RBLX): arus kas operasional $395 jt, belanja modal $28 jt, arus kas bebas $367 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,56 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$325 jt | -$272 jt | -$207 jt | -$240 jt | -$221 jt | -$216 jt | -$280 jt | -$258 jt | -$318 jt | -$248 jt | -$185 jt | -$230 jt | |
| Depresiasi & amortisasi | $54,5 jt | $53,7 jt | $52,8 jt | $68,6 jt | $51,3 jt | $54 jt | $54 jt | $54,8 jt | $63 jt | $61 jt | $65 jt | $67 jt | |
| Kompensasi berbasis saham | $251 jt | $241 jt | $252 jt | $265 jt | $258 jt | $259 jt | $285 jt | $287 jt | $298 jt | $275 jt | $282 jt | $298 jt | |
| Perubahan modal kerja | $157 jt | $208 jt | $43 jt | $142 jt | $87,8 jt | $336 jt | $120 jt | $451 jt | $547 jt | $529 jt | $136 jt | $238 jt | |
| Pos non-kas lainnya | $6,88 jt | $8,13 jt | $11 jt | $12,4 jt | $8,2 jt | $11 jt | $20 jt | $11,1 jt | $17,1 jt | $12 jt | $20 jt | $22 jt | |
| Arus kas operasional | $143 jt | $239 jt | $151 jt | $247 jt | $184 jt | $444 jt | $199 jt | $546 jt | $607 jt | $629 jt | $318 jt | $395 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$65,2 jt | -$46,7 jt | -$39,7 jt | -$29,4 jt | -$63,9 jt | -$17 jt | -$23 jt | -$103 jt | -$298 jt | -$33 jt | -$22 jt | -$28 jt | |
| Akuisisi | $0 | $0 | $0 | -$840 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$788 jt | -$1,03 M | -$834 jt | -$1,61 M | -$1,17 M | -$1,17 M | -$1,44 M | -$1,46 M | -$1,37 M | -$2,02 M | -$966 jt | -$904 jt | |
| Penjualan / jatuh tempo investasi | $802 jt | $1 M | $821 jt | $1 M | $1,15 M | $1,15 M | $1,07 M | $1,02 M | $1,25 M | $1,37 M | $853 jt | $828 jt | |
| Aktivitas investasi lainnya | $0 | -$1,2 jt | -$2,17 jt | $0 | $0 | $0 | $0 | -$1 jt | -$1,5 jt | $2 jt | -$7 jt | -$2 jt | |
| Arus kas investasi | -$51,1 jt | -$78,6 jt | -$55,3 jt | -$634 jt | -$84,5 jt | -$35 jt | -$395 jt | -$543 jt | -$420 jt | -$675 jt | -$142 jt | -$106 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$201 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$4,45 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$375 jt | $0 | |
| Arus kas pendanaan | $5,91 jt | $28,2 jt | $4,58 jt | $19,9 jt | $13,1 jt | $37 jt | $27 jt | $20,5 jt | $4,02 jt | $31 jt | -$372 jt | -$190 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $337 rb | -$634 rb | -$711 rb | $2,5 jt | -$4,08 jt | $1 jt | $5 jt | -$1,92 jt | -$3,01 jt | -$2 jt | -$1 jt | $3 jt | |
| Perubahan neto kas | $98,4 jt | $188 jt | $100 jt | -$364 jt | $109 jt | $447 jt | -$164 jt | $21,8 jt | $188 jt | -$17 jt | -$197 jt | $102 jt | |
| Arus kas bebas (OCF - capex) | $78,1 jt | $191 jt | $112 jt | $218 jt | $121 jt | $427 jt | $176 jt | $443 jt | $307 jt | $596 jt | $294 jt | $367 jt | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$88,1 jt | -$71,1 jt | -$258 jt | -$503 jt | -$934 jt | -$1,16 M | -$941 jt | -$1,07 M | |
| Depresiasi & amortisasi | $11,9 jt | $27,7 jt | $43,8 jt | $75,6 jt | $130 jt | $208 jt | $226 jt | $226 jt | |
| Kompensasi berbasis saham | $36,3 jt | $17,6 jt | $79,2 jt | $342 jt | $589 jt | $868 jt | $1,02 M | $1,13 M | |
| Perubahan modal kerja | $137 jt | $125 jt | $656 jt | $700 jt | $513 jt | $507 jt | $481 jt | $1,45 M | |
| Pos non-kas lainnya | $3,62 jt | $497 rb | $3,03 jt | $44,7 jt | $70,7 jt | $34,2 jt | $39,7 jt | $59,2 jt | |
| Arus kas operasional | $101 jt | $99,2 jt | $524 jt | $659 jt | $369 jt | $458 jt | $822 jt | $1,8 M | |
| Investasi | |||||||||
| Belanja modal | -$65,6 jt | -$83,3 jt | -$104 jt | -$93,3 jt | -$426 jt | -$321 jt | -$180 jt | -$441 jt | |
| Akuisisi | $0 | $0 | -$40,9 jt | -$45,7 jt | -$13,4 jt | -$3,86 jt | -$2,84 jt | $0 | |
| Pembelian investasi | -$104 jt | -$89,6 jt | -$5,99 jt | $0 | $0 | -$4,59 M | -$4,64 M | -$5,44 M | |
| Penjualan / jatuh tempo investasi | $87 jt | $90 jt | $63 jt | $0 | $0 | $2,1 M | $3,97 M | $4,49 M | |
| Aktivitas investasi lainnya | -$508 rb | -$1,47 jt | -$8,97 jt | -$7,86 jt | -$1,5 jt | -$13,5 jt | -$1,37 jt | -$2,5 jt | |
| Arus kas investasi | -$83,2 jt | -$84,3 jt | -$97 jt | -$147 jt | -$441 jt | -$2,83 M | -$852 jt | -$1,39 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $990 jt | $0 | $14,7 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $50 jt | $0 | -$2,34 jt | -$2,11 jt | -$750 rb | -$4,45 jt | $0 | |
| Arus kas pendanaan | $152 jt | $53,1 jt | $165 jt | $1,6 M | $43,6 jt | $67,2 jt | $65,9 jt | $88,5 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $12 rb | $168 rb | -$55 rb | $1,29 jt | $735 rb | -$2,92 jt | $1,39 jt | |
| Perubahan neto kas | $170 jt | $68 jt | $592 jt | $2,11 M | -$26,8 jt | -$2,3 M | $33,2 jt | $494 jt | |
| Arus kas bebas (OCF - capex) | $35 jt | $14,5 jt | $411 jt | $558 jt | -$58,4 jt | $124 jt | $641 jt | $1,35 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $953 rb | $3,15 jt | $1,14 jt | $3,12 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $39 jt | $38,8 jt | $38,8 jt | $38,8 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02