Unity Software Inc. (U)
NYSE: U
· Real-Time Price · USD
21.74
0.55 (2.60%)
At close: May 02, 2025, 12:18 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 |
| -541.76M | -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 | -282.31M | -249.38M | -150.22M | -157.91M | -164.71M | -114.13M | -68.58M | -33.53M | |
| 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 | 42.97M | 41.1M | 37.8M | 34.26M | 31.11M | 21.3M | 13.32M | 6.66M | |
| 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 | 134.63M | 104.06M | 51.36M | 47.62M | 45.32M | 24.72M | 15.62M | 7.39M | |
| -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 | 37.2M | 40.34M | 35.4M | 33.19M | 39.61M | 18.58M | 15.26M | 7.63M | |
| 348.88M | 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 | 65.65M | 63.69M | 199K | 5.51M | 10.12M | 10.15M | 9.99M | 4.66M | |
| 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 | 1.21M | 1.42M | 1.33M | n/a | n/a | n/a | n/a | n/a | |
| -22.82M | -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 | 57.76M | 45.15M | -4.07M | -19.54M | 10.22M | -10.86M | 9.9M | 4.95M | |
| 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 | 19.91M | 6.04M | -63.6M | -90.06M | -67.94M | -68.83M | -19.76M | -9.88M | |
| -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 | -40.91M | -40.3M | -37.26M | -30.02M | -27.04M | -16.44M | -9.8M | -4.9M | |
| 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 | -52.48M | -73.44M | -98.64M | -133.9M | -192.51M | -154.03M | -117.21M | -58.6M | |
| 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 | -483.45M | n/a | n/a | n/a | n/a | n/a | 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 | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -482.56M | -750K | -750K | -325K | n/a | n/a | n/a | n/a | |
| -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 | -575.19M | -113.74M | -135.89M | -163.93M | -219.54M | -170.47M | -127.01M | -63.51M | |
| -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 | n/a | n/a | 125M | 125M | n/a | n/a | 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 | n/a | -4.32M | -286.49M | -286.49M | -286.38M | -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 | -2.56M | -2.56M | -2.56M | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 34.01M | 24.63M | 20.93M | 124.55M | 236.36M | 235.8M | 227.98M | 113.99M | |
| -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 | 1.7B | 1.69B | 320.9M | 424.52M | 161.47M | 160.8M | 227.98M | 113.99M | |
| -62.44M | -91.2M | -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 | 1.15B | 1.59B | 121.22M | 170.32M | -126.18M | -78.83M | 81.17M | 40.59M | |
| 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 | -20.99M | -34.26M | -100.85M | -120.08M | -94.97M | -85.27M | -29.56M | -14.78M |