Unity Software Inc. (U)
21.35
1.18 (5.85%)
At close: Apr 23, 2025, 1:44 PM
Unity Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| n/a | -125.12M | -125.57M | -291.07M | -252.75M | -125.31M | -193.32M | -253.7M | -287.75M | -250.02M | -204.16M | -177.56M | -161.65M | -115.15M | -148.34M | -107.46M | -83.5M | -144.72M | -27.35M | -26.74M | -50.58M | -45.55M | -35.05M | -33.53M | |
| -61.17M | 102.6M | 101.41M | 101.81M | 232.25M | 111.02M | 111.08M | 109.56M | 83.98M | 43.49M | 42.64M | 41.47M | 25.34M | 15.12M | 12.27M | 11.83M | 11.69M | 11.27M | 10.2M | 9.81M | 9.82M | 7.97M | 6.66M | 6.66M | |
| -58.08M | 104.62M | 115.4M | 265.88M | 180.95M | 147.18M | 157.53M | 163.03M | 173.92M | 154.48M | 118.24M | 103.43M | 97.88M | 97.32M | 85.4M | 66.56M | 51.17M | 61.81M | 11.96M | 9.69M | 20.6M | 9.1M | 8.23M | 7.39M | |
| 10.16M | 41.43M | -65.55M | -34.26M | -86.74M | -12.51M | -9.45M | -52.83M | 18.12M | -25.18M | -11.4M | 123.13M | 19.86M | -22.23M | 2.72M | 2.38M | 17.89M | 8.26M | 9.84M | 1.2M | 21.04M | 3.32M | 7.63M | 7.63M | |
| 231.44M | 876K | 20.62M | 428.7M | 670.72M | 10.04M | 1.14M | 379K | 11.4M | 3.5M | 2.63M | 3.89M | -11.04M | 27.1M | 7.55M | 3.27M | 1.94M | 63.65M | 25K | 41K | -24K | 157K | 5.33M | 4.66M | |
| n/a | n/a | n/a | n/a | -658.9M | n/a | n/a | n/a | 629K | n/a | 629K | -629K | 13.88M | -23.77M | -1.31M | -1.82M | -213K | 94K | 1.33M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 39.38M | -23.48M | -38.73M | -100.17M | -22.88M | -28.79M | -24.36M | -31.23M | -20.24M | -2.22M | 130.7M | -3.92M | 43.01M | 17.75M | -61.26M | 33.68M | 28.47M | 20.42M | -24.81M | 21.08M | -20.76M | 4.95M | 4.95M | |
| 112.19M | 122.36M | 88.38M | -7.37M | 72.1M | 120.05M | 47.64M | -5.1M | -49.06M | -68.8M | -42.87M | 101.3M | -39.51M | 43.62M | -26.68M | -88.88M | 14.77M | 20.57M | 16.58M | -32M | 892K | -49.07M | -9.88M | -9.88M | |
| -6.44M | -6.79M | -9.13M | -7.19M | -11.36M | -16.09M | -14.12M | -14.35M | -14.79M | -11.99M | -15.43M | -14.93M | -13.98M | -9.41M | -6.81M | -11.74M | -11.2M | -9.68M | -12.13M | -7.89M | -10.59M | -6.64M | -4.9M | -4.9M | |
| n/a | n/a | n/a | n/a | 102.46M | n/a | n/a | -102.46M | 147.37M | -193K | -2.01M | -23.64M | -1.15B | -355.77M | -44.61M | -24.82M | -17.51M | -11.63M | -23.34M | n/a | -38.48M | -36.82M | -58.6M | -58.6M | |
| n/a | n/a | n/a | n/a | n/a | -2M | -500K | -212K | 30.68M | -28.2M | -68.13M | -97.78M | -223.84M | -5.05M | -162.33M | -133.08M | -483.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.67M | 449.09M | 143.31M | 131.47M | 100.88M | 64.3M | 65.03M | 99.61M | 2.02M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -12.86M | n/a | -7.19M | -102.46M | -2M | -500K | 102.46M | -30.68M | 28.2M | 63.33M | 3.11M | -159.53M | 59.98M | -62.72M | 78M | -481.81M | n/a | -425K | -325K | n/a | n/a | n/a | n/a | |
| -6.44M | -19.65M | -9.13M | -7.19M | -11.36M | -18.09M | -14.62M | 88.11M | 581.66M | 131.13M | 45.89M | -35.46M | -1.33B | -305.2M | -114.14M | -89.63M | -510.52M | -21.31M | -35.47M | -7.89M | -49.07M | -43.46M | -63.51M | -63.51M | |
| n/a | n/a | n/a | -415M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7B | n/a | n/a | n/a | n/a | -125M | n/a | 125M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -250M | n/a | n/a | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110K | n/a | n/a | -110K | -4.21M | -282.17M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.39M | 20M | n/a | 26M | 10.99M | n/a | 19.97M | 21.97M | 1.21B | 18.77M | 7.5M | 30.22M | -34.57M | 15.09M | 15.44M | 22.62M | 9.95M | 11.52M | 10.36M | 2.18M | 561K | 7.82M | 113.99M | 113.99M | |
| 19.39M | 20M | 11.3M | -389M | 10.99M | -226.95M | 19.97M | 21.97M | -283.12M | 18.77M | 7.5M | 30.22M | 1.67B | 15.09M | 15.44M | 22.62M | 7.38M | 1.31B | 10.36M | 377.04M | 671K | -67.18M | 113.99M | 113.99M | |
| 111.91M | 148.01M | 88M | -410.36M | 83.16M | -133.86M | 41.06M | 108.13M | 255.6M | 76.95M | 10.45M | 96.09M | 300.35M | -246.51M | -125.31M | -155.88M | -487.88M | 1.31B | -8.51M | 337.08M | -47.35M | -160M | 40.59M | 40.59M | |
| 105.75M | 115.57M | 79.25M | -14.56M | 60.74M | 103.96M | 33.52M | -19.45M | -63.85M | -80.79M | -58.3M | 86.37M | -53.49M | 34.22M | -33.49M | -100.63M | 3.56M | 10.89M | 4.45M | -39.89M | -9.7M | -55.71M | -14.78M | -14.78M |