Unity Software Inc. (U) Cash flow statement
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Unity Software Inc. (U) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $224 | $205.6 | $71.3 | $121.4 | $155.4 | |
| Net Income | 121.2 | (23.6) | (347.6) | (90) | (126.4) | |
| Net Cash Flow from Investing Activities | $32.9 | $(3.7) | $(4.8) | $(5.8) | $(4.1) | |
| Capital Expenditures | -4.3 | -3.7 | -4.8 | -2.8 | -4.1 | |
| Net Cash Flow from Financing Activities | $34.2 | $4.6 | $11.6 | $34 | $54.1 | |
| Effect of Exchange Rate Changes | 3.3 | 4.5 | 3.7 | 5.6 | 2.2 | |
| Net Cash Flow | $294.3 | $211 | $81.8 | $155.2 | $207.6 | |
| Free Cash Flow | 219.7 | 202 | 66.5 | 115.7 | 151.3 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid