Skip to main content
Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
52.81
+2.63 (5.24%)
At close: Nov 13, 2026, 4:00 PM EST
52.39
-0.42 (-0.80%)
After-hours: Nov 13, 2026, 7:59 PM EST

Unity Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
121.23-23.61-347.61-89.96-126.36-108.8-77.64-122.73-124.74-125.57-291.07-252.75-124.07-192.16-253.03-289.33-250.02-204.16-177.56-161.65
Depreciation & Amortization
84.8985.48127.26131.91135.8996.9396.22103.16102.6101.41101.81232.25111.02111.08109.5683.9843.4942.6441.4725.35
Asset Writedown & Restructuring Costs
-0.03278.930.970.860.583.47-0.080.968.3213.6---------
Loss (Gain) From Sale of Investments
--15-----------------
Stock-Based Compensation
62.7779.9577.1792.8591.97101.698.79110.36104.62115.4265.88180.95147.18157.53163.03173.92154.48118.24103.4397.88
Other Operating Activities
-2.692.032.151.412.99-6.32-43.238.78-0.4612.3-58.8611.828.8-0.02-0.2913.613.52.633.262.84
Change in Accounts Receivable
-140.22-57.17-10.2-43.24-3.77-43.0821.021.9-2.647.81-9.74-6.5626.71-19.3821.01-30.813.3910.347.53-38.82
Change in Accounts Payable
7.592.03-5.24-6.448-4.32.20.650.55-5.735.27-6.883.64-10.527.45-18.551.56-0.620.042.21
Change in Unearned Revenue
11.410.547.36-4.57.2631.18-0.12-2.7219.736.97-12.79-88.04-12.51-9.45-18.22-0.93-10.27-11.4189.415.98
Change in Other Net Operating Assets
79.01106.35-73.5338.4538.5665.3-87.6812.8821.71-72.53-21.471.3-40.7210.56-34.6119.05-14.91-0.54-66.2926.71
Operating Cash Flow
223.96205.6271.29121.44155.4133.113.03112.19122.3688.38-7.3772.1120.0547.64-5.1-49.06-68.8-42.87101.3-39.51
Operating Cash Flow Growth (YoY)
44.12%54.49%447.26%8.24%27.00%50.60%-55.60%1.92%85.50%----------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-4.25-3.66-4.83-2.75-4.11-6.45-5.72-6.44-7.15-8.77-7.19-11.36-16.09-14.12-14.35-14.79-11.99-15.43-14.93-13.98
Cash Acquisitions
---------------147.37-0.19-2.01-23.64-1,155
Divestitures
37.15-------------------
Sale (Purchase) of Intangibles
----3-----12.5-0.36----------
Investment in Securities
------2-------2-0.5102.46449.09143.3163.333.11-159.54
Investing Cash Flow
32.9-3.66-4.83-5.75-4.11-8.45-5.72-6.44-19.65-9.13-7.19-11.36-18.09-14.6288.11581.66131.1345.89-35.46-1,328

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------690-------------
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
34.164.5511.6433.9854.089.7821.6119.392011.32610.9923.0519.9721.977.0118.777.530.2213.55
Repurchase of Common Stock
-------------250---1,500----
Other Financing Activities
-------57.67--------209.87----70.7
Financing Cash Flow
34.164.5511.6433.9854.089.7812.2519.392011.3-38910.99-226.9519.9721.97-283.1218.777.530.221,668

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
3.334.523.695.552.2115.444.2-13.2311.46-3.26-6.211.51-8.87-11.943.156.11-4.14-0.080.040.4
Net Cash Flow
294.35211.0381.79155.21207.58149.8723.75111.91134.1787.3-409.7783.24-133.8641.06108.13255.676.9510.4596.09300.35

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
219.71201.9666.46118.68151.29126.657.31105.75115.2179.61-14.5660.74103.9633.53-19.45-63.86-80.79-58.386.37-53.49
Free Cash Flow Growth (YoY)
45.22%59.46%809.37%12.23%31.32%59.09%-74.10%10.82%137.47%----------
Free Cash Flow Margin
35.32%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%
Free Cash Flow Per Share
0.440.460.150.280.360.300.020.260.290.20-0.040.160.270.09-0.05-0.18-0.27-0.200.29-0.18
Levered Free Cash Flow
192.03193.0396.02149.06195.49160.0146.38148.62147.14109.03171.08214.31163.12120.1391.677.9527.1531.422.0812.51
Unlevered Free Cash Flow
195.81196.899.78152.84199.27163.7850.06152.26150.79112.67174.85218.15166.97123.9795.4480.4727.8632.122.7812.84

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-10-10-10-10-10-10-10.39------
Cash Income Tax Paid
-2.696.313.729.95--1.747.023.035.2711.046.610.1223.753.3915.934.81.09-
Change in Working Capital
-42.2361.75-81.6-15.7450.0549.1-64.5812.7139.38-23.48-38.73-100.18-22.88-28.79-24.36-31.23-20.24-2.22130.7-3.92
SEC Filings: 10-K · 10-Q