Unity Software Inc. (U) Cash flow statement
Top 10 of 25 line items reported by U · 250+ in the full API →
Unity Software Inc. (U) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $423 | $315.6 | $234.7 | $(59.4) | |
| Net Income | (402.8) | (664.1) | (822) | (921.1) | |
| Net Cash Flow from Investing Activities | $(24) | $(42.4) | $44 | $723.2 | |
| Capital Expenditures | -19 | -29.5 | -55.9 | -57.1 | |
| Net Cash Flow from Financing Activities | $110.1 | $(338.3) | $(174) | $(226.6) | |
| Common stock issued | — | — | — | 0 | |
| Common stock repurchased | 0 | 0 | -250 | -1,500 | |
| Effect of Exchange Rate Changes | 27.4 | (11.2) | (6.1) | 1.9 | |
| Net Cash Flow | $536.4 | $(76.4) | $98.6 | $439.1 | |
| Free Cash Flow | 400.9 | 273.1 | 178.8 | (116.6) | |
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid