Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
44.89
+0.36 (0.81%)
Aug 13, 2026, 12:02 PM EDT - Market open
Unity Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -22.67 | -346.93 | -89.39 | -126.83 | -107.37 | -77.91 | -122.52 | -124.55 | -125.74 | -291.48 | -253.99 | -125.31 | -193.32 | -253.7 | -287.75 | -250.02 | -204.16 | -177.56 | -161.65 | -115.15 |
Depreciation & Amortization | 85.48 | 127.26 | 131.91 | 135.89 | 96.93 | 96.22 | 103.16 | 102.6 | 101.41 | 101.81 | 232.25 | 111.02 | 111.08 | 109.56 | 83.98 | 43.49 | 42.64 | 41.47 | 25.35 | 15.12 |
Stock-Based Compensation | 79.95 | 77.17 | 92.85 | 91.97 | 101.6 | 98.79 | 110.36 | 104.62 | 115.4 | 265.88 | 180.95 | 147.18 | 157.53 | 163.03 | 173.92 | 154.48 | 118.24 | 103.43 | 97.88 | 97.32 |
Other Adjustments | 1.12 | 295.4 | 1.81 | 4.31 | -7.18 | -39.49 | 8.49 | 0.31 | 20.79 | -44.86 | 13.06 | 10.04 | 1.14 | 0.38 | 12.03 | 3.5 | 2.63 | 3.26 | 2.84 | 3.32 |
Change in Receivables | -57.17 | -10.2 | - | -3.77 | -43.08 | 21.02 | - | -2.6 | 47.81 | -9.74 | - | 26.71 | -19.38 | 21.01 | -30.81 | 3.39 | 10.34 | 7.53 | -38.82 | 41.21 |
Changes in Accounts Payable | 2.03 | -5.24 | - | 8 | -4.3 | 2.2 | - | 0.55 | -5.73 | 5.27 | - | 3.64 | -10.52 | 7.45 | -18.55 | 1.56 | -0.62 | 0.04 | 2.21 | 1.09 |
Changes in Accrued Expenses | -6.43 | 13.96 | 0.07 | 17.9 | 7.42 | -21.03 | 8.7 | 24.93 | -36.03 | -4.27 | 2.95 | 9.71 | -26.42 | -7.31 | 5.6 | 9.83 | 13.18 | -29.65 | -7.68 | 35.47 |
Changes in Unearned Revenue | 10.54 | 7.36 | - | 7.26 | 31.18 | -0.12 | - | 19.73 | 6.97 | -12.79 | - | -12.51 | -9.45 | -18.22 | -0.93 | -10.27 | -11.4 | 189.41 | 5.98 | 1.54 |
Changes in Other Operating Activities | 112.78 | -87.49 | 48.29 | 20.66 | 57.89 | -66.65 | 12.48 | -3.23 | -36.49 | -17.2 | -25.19 | -50.42 | 36.99 | -27.3 | 13.44 | -24.74 | -13.72 | -36.64 | 34.39 | -36.3 |
Operating Cash Flow | 205.62 | 71.29 | 121.44 | 155.4 | 133.1 | 13.03 | 112.19 | 122.36 | 88.38 | -7.37 | 72.1 | 120.05 | 47.64 | -5.1 | -49.06 | -68.8 | -42.87 | 101.3 | -39.51 | 43.62 |
Operating Cash Flow Growth (YoY) | 54.49% | 447.26% | 8.24% | 27.00% | 50.60% | - | 55.60% | 1.92% | 85.50% | - | - | - | - | - | - | - | - | - | - | 112.10% |
Capital Expenditures | -3.66 | -4.83 | -2.75 | -4.11 | -6.45 | -5.72 | -6.44 | -7.15 | -8.77 | -7.19 | -11.36 | -16.09 | -14.12 | -14.35 | -14.79 | -11.99 | -15.43 | -14.93 | -13.98 | -9.41 |
Purchases of Intangible Assets | - | - | -3 | - | - | - | 0 | -12.5 | -0.36 | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | - | - | 0 | 0 | -2 | - | - | - | - | - | 0 | -2 | 0 | -0.21 | 0 | 0 | -68.13 | -97.78 | -223.84 | -5.05 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 102.67 | 12.79 | 143.31 | 130.47 | 100.88 | 3.72 | 65.03 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147.37 | -0.19 | -2.01 | -23.64 | -1,155 | -355.77 |
Investing Cash Flow | -3.66 | -4.83 | -5.75 | -4.11 | -8.45 | -5.72 | -6.44 | -19.65 | -9.13 | -7.19 | -11.36 | -18.09 | -14.62 | 88.11 | 581.66 | 131.13 | 45.89 | -35.46 | -1,328 | -305.2 |
Long-Term Debt Issued | - | - | 0 | 0 | 0 | 690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | 0 | 0 | 0 | -641.69 | 0 | 0 | 0 | -415 | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | 0 | 0 | 48.31 | 0 | 0 | 0 | -415 | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 4.55 | 11.64 | 33.98 | 54.08 | 9.78 | 21.61 | 19.39 | 20 | 11.3 | 26 | 10.99 | 23.05 | 19.97 | 21.97 | 7.01 | 18.77 | 7.5 | 30.22 | 13.55 | 15.09 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | -1,500 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4.55 | 11.64 | 33.98 | 54.08 | 9.78 | 21.61 | 19.39 | 20 | 11.3 | 26 | 10.99 | 23.05 | 19.97 | 21.97 | -1,493 | 18.77 | 7.5 | 30.22 | 13.55 | 15.09 |
Other Financing Activities | - | - | 0 | 0 | 0 | -57.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 4.55 | 11.64 | 33.98 | 54.08 | 9.78 | 12.25 | 19.39 | 20 | 11.3 | -389 | 10.99 | -226.95 | 19.97 | 21.97 | -283.12 | 18.77 | 7.5 | 30.22 | 1,668 | 15.09 |
Foreign Exchange Rate Adjustments | 4.52 | 3.69 | 5.55 | 2.21 | 15.44 | 4.2 | -13.23 | 11.46 | -3.26 | -6.2 | 11.51 | -8.87 | -11.94 | 3.15 | 6.11 | -4.14 | -0.08 | 0.04 | 0.4 | -0.03 |
Net Cash Flow | 211.03 | 81.79 | 155.21 | 207.58 | 149.87 | 23.75 | 111.91 | 134.17 | 87.3 | -409.77 | 83.24 | -133.86 | 41.06 | 108.13 | 255.6 | 76.95 | 10.45 | 96.09 | 300.35 | -246.52 |
Free Cash Flow | 201.96 | 66.46 | 118.68 | 151.29 | 126.65 | 7.31 | 105.75 | 115.21 | 79.61 | -14.56 | 60.74 | 103.96 | 33.53 | -19.45 | -63.86 | -80.79 | -58.3 | 86.37 | -53.49 | 34.22 |
Free Cash Flow Growth (YoY) | 59.46% | 809.37% | 12.23% | 31.32% | 59.09% | - | 74.10% | 10.82% | 137.47% | - | - | - | - | - | - | - | - | - | - | 214.30% |
FCF Margin | 36.96% | 13.08% | 23.59% | 32.15% | 28.72% | 1.68% | 23.14% | 25.80% | 17.72% | -3.16% | 9.97% | 19.10% | 6.28% | -3.89% | -14.16% | -25.02% | -19.63% | 26.98% | -16.93% | 11.95% |
Free Cash Flow Per Share | 0.46 | 0.15 | 0.28 | 0.36 | 0.30 | 0.02 | 0.26 | 0.29 | 0.20 | -0.04 | 0.16 | 0.27 | 0.09 | -0.05 | -0.18 | -0.27 | -0.20 | 0.29 | -0.19 | 0.12 |
Levered Free Cash Flow | 177.13 | -296.59 | 87.55 | 59.25 | 73.87 | -24.44 | -4.84 | 12.69 | -104.22 | -640.44 | -54.09 | -78.73 | -104.61 | -203.2 | -220.57 | -242.15 | -189.51 | -27.85 | -115.39 | -107.64 |
Unlevered Free Cash Flow | 164.77 | -293.4 | 79.44 | 49.71 | 61.18 | -126.74 | -7.96 | 2.82 | -109.04 | -293.47 | -70.6 | -90.48 | -108.76 | -211.54 | -222.26 | -243.27 | -185.28 | -27.67 | -114.8 | -107.58 |