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Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
44.50
-0.03 (-0.07%)
Aug 13, 2026, 11:06 AM EDT - Market open

Unity Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
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
85.48127.26131.91135.8996.9396.22103.16102.6101.41101.81232.25111.02111.08109.5683.9843.4942.6441.4725.3515.12
Stock-Based Compensation
79.9577.1792.8591.97101.698.79110.36104.62115.4265.88180.95147.18157.53163.03173.92154.48118.24103.4397.8897.32
Other Adjustments
1.12295.41.814.31-7.18-39.498.490.3120.79-44.8613.0610.041.140.3812.033.52.633.262.843.32
Change in Receivables
-57.17-10.2--3.77-43.0821.02--2.647.81-9.74-26.71-19.3821.01-30.813.3910.347.53-38.8241.21
Changes in Accounts Payable
2.03-5.24-8-4.32.2-0.55-5.735.27-3.64-10.527.45-18.551.56-0.620.042.211.09
Changes in Accrued Expenses
-6.4313.960.0717.97.42-21.038.724.93-36.03-4.272.959.71-26.42-7.315.69.8313.18-29.65-7.6835.47
Changes in Unearned Revenue
10.547.36-7.2631.18-0.12-19.736.97-12.79--12.51-9.45-18.22-0.93-10.27-11.4189.415.981.54
Changes in Other Operating Activities
112.78-87.4948.2920.6657.89-66.6512.48-3.23-36.49-17.2-25.19-50.4236.99-27.313.44-24.74-13.72-36.6434.39-36.3
Operating Cash Flow
205.6271.29121.44155.4133.113.03112.19122.3688.38-7.3772.1120.0547.64-5.1-49.06-68.8-42.87101.3-39.5143.62
Operating Cash Flow Growth (YoY)
54.49%447.26%8.24%27.00%50.60%-55.60%1.92%85.50%----------112.10%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
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
--00-2-----0-20-0.2100-68.13-97.78-223.84-5.05
Proceeds from Sale of Investments
----------000102.6712.79143.31130.47100.883.7265.03
Cash Acquisitions
--------------147.37-0.19-2.01-23.64-1,155-355.77
Investing Cash Flow
-3.66-4.83-5.75-4.11-8.45-5.72-6.44-19.65-9.13-7.19-11.36-18.09-14.6288.11581.66131.1345.89-35.46-1,328-305.2

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
--000690--------------
Long-Term Debt Repaid
--000-641.69000-415----------
Net Long-Term Debt Issued (Repaid)
--00048.31000-415----------
Issuance of Common Stock
4.5511.6433.9854.089.7821.6119.392011.32610.9923.0519.9721.977.0118.777.530.2213.5515.09
Repurchase of Common Stock
----------0----1,500-----
Net Common Stock Issued (Repurchased)
4.5511.6433.9854.089.7821.6119.392011.32610.9923.0519.9721.97-1,49318.777.530.2213.5515.09
Other Financing Activities
--000-57.67--------------
Financing Cash Flow
4.5511.6433.9854.089.7812.2519.392011.3-38910.99-226.9519.9721.97-283.1218.777.530.221,66815.09

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
4.523.695.552.2115.444.2-13.2311.46-3.26-6.211.51-8.87-11.943.156.11-4.14-0.080.040.4-0.03
Net Cash Flow
211.0381.79155.21207.58149.8723.75111.91134.1787.3-409.7783.24-133.8641.06108.13255.676.9510.4596.09300.35-246.52

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
201.9666.46118.68151.29126.657.31105.75115.2179.61-14.5660.74103.9633.53-19.45-63.86-80.79-58.386.37-53.4934.22
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
0.460.150.280.360.300.020.260.290.20-0.040.160.270.09-0.05-0.18-0.27-0.200.29-0.190.12
Levered Free Cash Flow
177.13-296.5987.5559.2573.87-24.44-4.8412.69-104.22-640.44-54.09-78.73-104.61-203.2-220.57-242.15-189.51-27.85-115.39-107.64
Unlevered Free Cash Flow
164.77-293.479.4449.7161.18-126.74-7.962.82-109.04-293.47-70.6-90.48-108.76-211.54-222.26-243.27-185.28-27.67-114.8-107.58
SEC Filings: 10-K · 10-Q