Unity Software Inc. (U)
NYSE: U
· Real-Time Price · USD
38.43
0.49 (1.29%)
At close: Aug 14, 2025, 3:59 PM
38.36
-0.18%
Pre-market: Aug 15, 2025, 07:21 AM EDT
Unity Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -432.91M | -451.12M | -664.29M | -794.51M | -794.71M | -862.46M | -825.09M | -860.09M | -984.8M | -995.64M | -919.49M | -793.39M | -658.52M | -602.7M | -532.61M | -454.46M | -484.02M | -363.03M |
Depreciation & Amortization | 398.91M | 403.39M | 408.98M | 538.07M | 546.5M | 556.17M | 563.92M | 415.64M | 348.11M | 279.66M | 211.58M | 152.94M | 124.57M | 94.21M | 64.57M | 50.91M | 47.07M | 45M |
Stock-Based Compensation | 415.37M | 429.16M | 596.25M | 666.85M | 709.41M | 751.54M | 648.7M | 641.66M | 648.96M | 609.67M | 550.07M | 474.03M | 416.87M | 384.02M | 347.16M | 300.45M | 264.94M | 191.5M |
Other Working Capital | 51.59M | -101.76M | -48.22M | -145.12M | -199.06M | -142.96M | -161.53M | -56.67M | -69.34M | -71.29M | 104.66M | 106.4M | 109.35M | 123.47M | 2.72M | 755K | 31.25M | 38.37M |
Other Non-Cash Items | -52.78M | -9.5M | 458.69M | 1.12B | 1.13B | 1.11B | 682.27M | 22.96M | 16.42M | 17.91M | 21.42M | -1.02M | 22.58M | 27.5M | 26.88M | 39.86M | 76.41M | 68.88M |
Deferred Income Tax | n/a | n/a | n/a | -658.9M | -658.9M | -658.9M | -658.9M | 629K | 629K | 1.26M | 629K | 13.88M | -9.89M | -11.84M | -13.03M | -27.13M | -3.26M | -616K |
Change in Working Capital | 52.09M | -35.97M | -10.12M | -123M | -185.26M | -190.57M | -176.2M | -107.26M | -104.63M | -78.06M | 77M | 104.31M | 167.57M | 187.54M | -4.41M | 33.19M | 18.64M | 21.31M |
Operating Cash Flow | 380.67M | 335.95M | 315.55M | 275.46M | 273.16M | 232.43M | 234.7M | 113.54M | -75.32M | -165.83M | -59.43M | -49.88M | 62.54M | 78.73M | -111.45M | -57.17M | -80.23M | -36.97M |
Capital Expenditures | -25.4M | -28.08M | -29.55M | -34.47M | -43.77M | -48.76M | -55.92M | -59.35M | -55.25M | -56.56M | -57.14M | -56.32M | -53.74M | -45.12M | -41.94M | -39.16M | -39.43M | -44.76M |
Cash Acquisitions | n/a | n/a | n/a | 102.46M | 102.46M | 102.46M | n/a | 44.91M | 44.72M | 42.71M | 121.53M | -1.18B | -1.54B | -1.58B | -1.58B | -442.7M | -98.57M | -77.29M |
Purchase of Investments | -2M | n/a | n/a | n/a | -2M | -2.5M | -2.71M | 27.97M | 1.77M | -65.86M | -163.43M | -417.95M | -394.8M | -488.99M | -524.3M | -783.91M | -778.86M | -616.53M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 102.67M | 551.76M | 695.07M | 826.54M | 824.75M | 439.96M | 361.68M | 329.82M | 230.96M | 168.3M | 103.27M | 3.66M |
Other Investing Acitivies | -12.86M | -12.86M | -20.05M | -122.51M | -111.65M | -112.15M | -2.5M | 69.28M | 99.48M | 163.31M | 63.95M | -64.9M | -33.12M | -159.17M | -84.28M | -406.55M | -466.53M | -404.23M |
Investing Cash Flow | -40.26M | -40.94M | -42.41M | -47.33M | -45.77M | -51.26M | 44.04M | 637.07M | 786.29M | 846.8M | 723.23M | -1.19B | -1.62B | -1.78B | -1.84B | -1.02B | -735.59M | -656.92M |
Debt Repayment | 48.31M | 48.31M | -415M | -415M | -415M | -415M | n/a | n/a | n/a | n/a | n/a | 1.7B | 1.7B | 1.7B | 1.7B | n/a | -125M | -125M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -250M | -250M | -250M | -1.75B | -1.5B | -1.5B | -1.5B | n/a | n/a | n/a | n/a | 110K | 110K | 110K |
Dividend Paid | 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 | -2.56M | -2.56M |
Other Financial Acitivies | 30.03M | 3.33M | 65.39M | 56.99M | 36.99M | 56.96M | 52.94M | 1.25B | 1.27B | 1.26B | 1.27B | 21.91M | 18.24M | 26.17M | 18.58M | 63.09M | 59.53M | 54.45M |
Financial Cash Flow | 61.42M | 62.94M | -338.31M | -346.71M | -593.66M | -584.99M | -174.01M | -468.12M | -222.41M | -234.88M | -226.63M | 1.72B | 1.72B | 1.73B | 1.72B | 60.53M | 1.35B | 1.35B |
Net Cash Flow | 419.71M | 357.83M | -76.28M | -105.04M | -373.07M | -420M | 98.5M | 270.93M | 481.74M | 451.13M | 439.09M | 483.84M | 160.37M | 24.62M | -227.35M | -1.02B | 537.1M | 653.9M |
Free Cash Flow | 355.27M | 307.88M | 286M | 241M | 229.39M | 183.66M | 178.78M | 54.18M | -130.57M | -222.39M | -116.57M | -106.2M | 8.8M | 33.61M | -153.39M | -96.33M | -119.66M | -81.73M |