Unity Software Inc. (U)
NYSE: U
· Real-Time Price · USD
38.45
0.03 (0.08%)
At close: Aug 15, 2025, 9:59 AM
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 | -107.36M | -77.91M | -122.52M | -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 |
Depreciation & Amortization | 96.93M | 96.22M | 103.16M | 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 |
Stock-Based Compensation | 101.6M | 98.79M | 110.36M | 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 |
Other Working Capital | 87.8M | -87.8M | 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 |
Other Non-Cash Items | -22.65M | -39.49M | 8.49M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 64.58M | -64.58M | 12.71M | 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 |
Operating Cash Flow | 133.1M | 13.03M | 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 |
Capital Expenditures | -6.45M | -5.72M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -2M | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -8.45M | -5.72M | -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 |
Debt Repayment | n/a | 48.31M | 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 |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 26.7M | -36.06M | 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 |
Financial Cash Flow | 9.78M | 12.25M | 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 |
Net Cash Flow | 149.87M | 23.75M | 111.91M | 134.17M | 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 |
Free Cash Flow | 126.65M | 7.31M | 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 |