Unity Software Inc. (U)

Unity Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-339.95	-402.77	-664.11	-822.01	-921.06	-532.61
Depreciation & Amortization	429.52	460.94	408.98	563.92	211.58	64.57
Asset Writedown & Restructuring Costs	279.92	5.88	22.79	-	-	-
Stock-Based Compensation	312.74	385.21	596.25	648.7	550.07	347.16
Other Operating Activities	2.9	-45.16	-38.24	20.3	22.99	13.84
Change in Accounts Receivable	-250.83	-69.08	37.36	21.79	-9.55	-65.15
Change in Accounts Payable	-2.06	-0.55	0.74	-6.31	-17.57	2.02
Change in Unearned Revenue	24.79	33.82	11.19	-128.22	166.82	15.75
Change in Other Net Operating Assets	150.28	54.64	-59.41	-63.46	-62.7	42.97
Operating Cash Flow	622.3	422.96	315.55	234.7	-59.43	-111.45
Operating Cash Flow Growth	50.42%	34.04%	34.45%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.5	-19.02	-29.55	-55.92	-57.14	-41.94
Cash Acquisitions	-	-	-	-	121.53	-1,580
Sale (Purchase) of Intangibles	-3	-3	-12.86	-	-	-
Investment in Securities	-	-2	-	99.96	658.84	-215.34
Investing Cash Flow	18.65	-24.02	-42.41	44.04	723.23	-1,837

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	690	-	-	1,000	1,725
Total Debt Issued	-	690	-	-	1,000	1,725
Long-Term Debt Repaid	-	-641.69	-415	-	-	-
Total Debt Repaid	-	-641.69	-415	-	-	-
Net Debt Issued (Repaid)	-	48.31	-415	-	1,000	1,725
Issuance of Common Stock	84.33	119.45	76.69	75.99	63.49	66.7
Repurchase of Common Stock	-	-	-	-250	-1,500	-
Other Financing Activities	-	-57.67	-	-	209.87	-70.7
Financing Cash Flow	84.33	110.09	-338.31	-174.02	-226.63	1,721

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	17.1	27.4	-11.22	-6.15	1.93	0.46
Net Cash Flow	742.38	536.42	-76.39	98.58	439.09	-227.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	606.81	403.93	286	178.78	-116.57	-153.39
Free Cash Flow Growth	55.19%	41.23%	59.98%	-	-	-
Free Cash Flow Margin	27.84%	21.84%	15.77%	8.17%	-8.38%	-13.81%
Free Cash Flow Per Share	1.43	0.96	0.72	0.47	-0.38	-0.54
Levered Free Cash Flow	228.78	550.79	637.68	543.27	158.05	76.03
Unlevered Free Cash Flow	243.87	565.79	652.4	558.63	162.68	76.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10	20	20	20.39	-	0.11
Cash Income Tax Paid	3.72	10.59	26.36	22.47	25.21	5.65
Change in Working Capital	-77.82	18.84	-10.12	-176.2	77	-4.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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