Unity Software Inc. (U)
NYSE: U
· Real-Time Price · USD
37.88
-1.22 (-3.12%)
At close: Oct 03, 2025, 3:59 PM
37.75
-0.34%
After-hours: Oct 03, 2025, 07:56 PM 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 | -432.34M | -450.72M | -664.29M | -795.75M | -796.51M | -864.1M | -826.32M | -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 | 60.27M | -101.76M | -48.22M | -145.12M | -239.78M | -173.12M | -191.68M | -86.82M | -58.78M | -71.83M | 104.12M | 118.69M | 144.58M | 224.34M | 58.72M | 106.65M | 145.66M | 91.98M |
Other Non-Cash Items | -37.87M | -9.91M | -15.27M | -10.71M | -978K | -20.62M | 24.61M | 23.59M | 17.05M | 18.54M | 21.42M | 12.22M | 12.05M | 15.66M | 13.84M | 12.73M | 73.15M | 68.26M |
Deferred Income Tax | 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 |
Change in Working Capital | 36.61M | -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 | -38.26M | -40.94M | -42.41M | -47.33M | -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 | n/a | n/a | n/a | n/a | 147.37M | 147.18M | 145.17M | 121.53M | -1.18B | -1.54B | -1.58B | -1.58B | -442.7M | -98.57M | -77.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -2.5M | -2.71M | -2.71M | -712K | -68.35M | -165.91M | -389.75M | -394.8M | -488.99M | -524.3M | -300.46M | -295.41M | -133.08M |
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 | 308.96M | 244.65M | 179.62M | 80.02M |
Other Investing Acitivies | -14.5M | -12.86M | -12.86M | -12.86M | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -481.81M | -481.81M | -482.23M |
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 | n/a | n/a | n/a | n/a | n/a | -125M | -125M |
Common Stock Repurchased | 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 |
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 | 13.11M | 14.63M | 76.69M | 68.29M | -178.66M | -169.99M | -174.01M | -468.12M | -222.41M | -234.88M | -226.63M | 1.72B | 1.72B | 1.73B | 1.72B | 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 | 357.13M | -76.39M | -105.06M | -373.09M | -419.32M | 98.58M | 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 | 342.42M | 295.01M | 273.14M | 228.14M | 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 |