Uber Technologies Inc. (UBER)
NYSE: UBER
· Real-Time Price · USD
93.20
1.80 (1.97%)
At close: Aug 15, 2025, 12:14 PM
Uber 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 | 12.62B | 12.29B | 9.86B | 4.39B | 2.01B | 1.39B | 1.89B | 1.06B | -367M | -3.38B | -9.14B | -8.86B | -10.09B | -6.37B | -570M | -2.41B | -1.08B | -3.96B |
Depreciation & Amortization | 721M | 721M | 737M | 764M | 783M | 810M | 823M | 843M | 865M | 900M | 947M | 970M | 961M | 944M | 902M | 836M | 756M | 659M |
Stock-Based Compensation | 1.77B | 1.75B | 1.8B | 1.85B | 1.9B | 1.95B | 1.94B | 1.95B | 1.94B | 1.9B | 1.79B | 1.65B | 1.44B | 1.25B | 1.17B | 1.07B | 972M | 831M |
Other Working Capital | 1.86B | 2.07B | 2.43B | 2.05B | 2.29B | 2.13B | 1.27B | 898M | 890M | 1.06B | 1.01B | 1.32B | 2.02B | 1.34B | 1.38B | 1.44B | 323M | 248M |
Other Non-Cash Items | -2.21B | -2.57B | -1.6B | -2.15B | -300M | -234M | -1.25B | -1B | -607M | 1.39B | 7.15B | 6.52B | 7.88B | 4.26B | -2.94B | -1.62B | -3.57B | -1.51B |
Deferred Income Tax | -6.33B | -6.42B | -6.03B | 95M | -13M | n/a | 26M | -158M | -158M | -150M | -441M | -461M | -592M | -1.09B | -692M | -476M | -351M | 127M |
Change in Working Capital | 2.21B | 2.28B | 2.37B | 1.27B | 646M | 482M | 165M | -168M | 313M | 566M | 335M | 960M | 1.36B | 1.19B | 1.68B | 1.46B | 1.11B | 968M |
Operating Cash Flow | 8.79B | 8.04B | 7.14B | 6.21B | 5.03B | 4.39B | 3.58B | 2.52B | 1.98B | 1.23B | 642M | 779M | 961M | 181M | -445M | -1.14B | -2.16B | -2.89B |
Capital Expenditures | -249M | -259M | -242M | -253M | -272M | -223M | -223M | -227M | -240M | -247M | -252M | -273M | -289M | -289M | -298M | -341M | -382M | -489M |
Cash Acquisitions | n/a | 8M | 17M | -704M | -686M | 9M | n/a | 695M | 703M | n/a | -59M | -2.04B | -1.29B | -1.34B | -1.31B | 754M | -205M | -153M |
Purchase of Investments | -15.33B | -13.57B | -13.05B | -12.89B | -12.15B | -10.16B | -8.81B | -7.66B | -3.92B | -2.56B | -1.72B | -139M | -726M | -969M | -2.1B | -2.58B | -2.47B | -2.75B |
Sales Maturities Of Investments | 13.39B | 10.58B | 10.22B | 7.86B | 7.31B | 6.61B | 5.07B | 3.98B | 2.99B | 1.86B | 1.36B | -2.41B | -1.64B | -1.19B | 2M | 3.35B | 2.58B | 2.46B |
Other Investing Acitivies | -1.07B | -235M | -119M | 555M | 643M | 700M | 734M | -961M | -974M | -959M | -964M | 2.73B | 2.71B | 2.71B | 2.5B | -310M | -228M | -330M |
Investing Cash Flow | -3.26B | -3.48B | -3.18B | -5.43B | -5.15B | -3.07B | -3.23B | -4.18B | -1.44B | -1.9B | -1.64B | -2.14B | -1.24B | -1.09B | -1.2B | 875M | -706M | -1.26B |
Debt Repayment | 956M | -185M | -186M | 1.99B | -32M | -39M | -47M | -289M | -261M | -252M | -264M | -347M | 1.12B | 1.1B | 924M | 1.68B | 702M | 805M |
Common Stock Repurchased | -4.08B | -3.04B | -1.25B | -567M | -195M | 130M | 130M | n/a | n/a | 59M | 59M | 59M | 59M | 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 | -734M | -730M | -752M | -84M | -112M | -179M | -178M | -59M | -54M | -74M | -68M | -39M | 95M | 206M | 266M | 331M | 185M | 164M |
Financial Cash Flow | -3.85B | -3.85B | -2.09B | 1.36B | -321M | -88M | -95M | -230M | 58M | 21M | 15M | 518M | 1.86B | 1.89B | 1.78B | 2.26B | 1.13B | 1.22B |
Net Cash Flow | 1.79B | 616M | 1.61B | 2.14B | -579M | 1.19B | 327M | -1.77B | 596M | -799M | -1.13B | -1.16B | 1.41B | 985M | 384M | 1.89B | -1.78B | -3.05B |
Free Cash Flow | 8.54B | 7.79B | 6.89B | 5.96B | 4.75B | 4.17B | 3.36B | 2.29B | 1.74B | 986M | 390M | 506M | 672M | -108M | -743M | -1.48B | -2.54B | -3.38B |