Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
69.99
-1.23 (-1.73%)
At close: Feb 13, 2026, 4:00 PM EST
69.98
-0.01 (-0.02%)
After-hours: Feb 13, 2026, 7:59 PM EST

Uber Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,0539,8561,887-9,141-496
Depreciation & Amortization
747737823947902
Loss (Gain) From Sale of Assets
----14-1,684
Asset Writedown & Restructuring Costs
---28116
Loss (Gain) From Sale of Investments
-61-2,083-1,7647,218-1,555
Loss (Gain) on Equity Investments
----10737
Stock-Based Compensation
1,8261,7961,9351,7931,168
Provision & Write-off of Bad Debts
---114109
Other Operating Activities
-4,693-5,543539-531-724
Change in Accounts Receivable
-466-142-758-542-597
Change in Accounts Payable
1268664-13390
Change in Other Net Operating Assets
2,5672,4308591,0102,189
Operating Cash Flow
10,0997,1373,585642-445
Operating Cash Flow Growth
41.50%99.08%458.41%--
Capital Expenditures
-336-242-223-252-298
Cash Acquisitions
-815---59-2,314
Divestitures
---26-
Investment in Securities
-2,077-2,833-3,036-1,3461,696
Other Investing Activities
-336-10233-6-285
Investing Cash Flow
-3,564-3,177-3,226-1,637-1,201
Long-Term Debt Issued
3,3593,9722,824-1,766
Long-Term Debt Repaid
-2,507-4,158-2,846-264-842
Net Debt Issued (Repaid)
852-186-22-264924
Issuance of Common Stock
18315613092107
Repurchase of Common Stock
-6,523-1,252---
Other Financing Activities
-225-805-203187749
Financing Cash Flow
-5,713-2,087-95151,780
Foreign Exchange Rate Adjustments
215-26763-148-69
Miscellaneous Cash Flow Adjustments
----349
Net Cash Flow
1,0371,606327-1,128414
Free Cash Flow
9,7636,8953,362390-743
Free Cash Flow Growth
41.59%105.09%762.05%--
Free Cash Flow Margin
18.77%15.68%9.02%1.22%-4.26%
Free Cash Flow Per Share
4.613.211.610.20-0.39
Cash Interest Paid
386475629513449
Cash Income Tax Paid
34532423417587
Levered Free Cash Flow
6,3485,4042,606550.88152.88
Unlevered Free Cash Flow
6,6235,7303,002904454.75
Change in Working Capital
2,2272,3741653351,682
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q