Uber Technologies, Inc (UBER) Cash flow statement
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Uber Technologies, Inc (UBER) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 13, 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 | $10,099 | $7,137 | $3,585 | $642 | |
| Net Income | 10,053 | 9,856 | 1,887 | (9,141) | |
| Net Cash Flow from Investing Activities | $(3,564) | $(3,177) | $(3,226) | $(1,637) | |
| Capital Expenditures | -336 | -242 | -223 | -252 | |
| Other Investing Activities | -336 | -102 | (-33) | -6 | |
| Net Cash Flow from Financing Activities | $(5,713) | $(2,087) | $(95) | $15 | |
| Common stock repurchased | -6,523 | -1,252 | 0 | 0 | |
| Other financing activities | (116) | 46 | (203) | (68) | |
| Net Cash Flow | $1,037 | $1,606 | $327 | $(1,128) | |
| Free Cash Flow | 9,763 | 6,895 | 3,362 | 390 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid