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U Stock Cash Flow Statements
$26.13 (+7.62%) last: 2025-07-02 20:00:00 EST

Unity Software Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 -100.63-48.274.0956.45108.8161.16213.52265.88Milllion

Unity Software Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
                    
  operating activities                  
  net income-77,907,000 -122,523,000 -124,548,000 -125,738,000 -291,478,000 -253,985,000 -125,310,000 -193,324,000 -253,703,000 -287,754,000 -250,021,000 -204,158,000 -177,555,000 -161,653,000 -115,152,000 -148,342,000 -107,460,000 -83,502,000 
  adjustments to reconcile net income to net cash from operating activities:                  
  depreciation and amortization96,217,000 103,161,000 102,600,000 101,409,000 101,810,000 232,254,000 111,023,000 111,079,000 109,560,000 83,978,000 43,490,000 42,636,000 41,472,000 25,345,000 15,120,000 12,270,000 11,832,000 11,690,000 
  stock-based compensation expense98,790,000 110,356,000 104,617,000 115,399,000 265,877,000 180,953,000 147,181,000 157,534,000 163,028,000 173,917,000 154,479,000 118,474,000 103,195,000 97,875,000 97,317,000 74,913,000 64,424,000 51,094,000 
  gain on repayment of convertible note-42,744,000 0 0 0 -61,371,000              
  impairment of property and equipment3,470,000 -83,000 956,000                
  other-218,000 8,574,000 -648,000 -1,133,000 16,516,000 13,056,000 10,036,000 1,142,000 379,000 12,032,000 3,496,000 2,630,000 3,260,000 2,839,000 3,324,000 6,239,000 1,441,000  
  changes in assets and liabilities, net of effects of acquisitions:                  
  accounts receivable21,022,000 1,896,000 -2,603,000 47,806,000 -9,740,000 -6,555,000 26,713,000 -19,380,000 21,013,000 -30,806,000 3,385,000 10,341,000 7,532,000 -38,815,000 41,213,000 -42,488,000 -25,061,000 -48,576,000 
  prepaid expenses and other-10,602,000 746,000 7,866,000 -3,036,000 -16,779,000 -2,040,000 -495,000 15,260,000 7,589,000 -13,220,000 -474,000        
  other assets10,023,000 -7,113,000 6,753,000 13,000 -2,399,000 11,514,000 9,222,000 13,142,000 11,169,000 14,198,000 12,565,000 15,575,000 -2,242,000 -92,000 2,283,000 2,750,000 -11,569,000 -1,724,000 
  accounts payable2,198,000 652,000 550,000 -5,733,000 5,273,000 -6,881,000 3,637,000 -10,519,000 7,450,000 -18,548,000 1,556,000 -620,000 38,000 2,205,000 1,091,000 -7,577,000 6,303,000 1,632,000 
  accrued expenses and other-21,029,000 8,696,000 24,934,000 -36,032,000 -4,269,000 2,952,000 9,706,000 -26,422,000 -7,305,000 5,602,000 9,825,000        
  publisher payables-55,155,000 11,731,000 -5,701,000 -22,418,000 25,558,000 -23,147,000 -37,690,000 28,084,000 -27,756,000 14,749,000 -24,985,000 -16,226,000 -23,780,000 38,951,000 -22,682,000 35,052,000 4,047,000 31,126,000 
  other long-term liabilities-10,919,000 -1,181,000 -12,146,000 -11,052,000 -23,584,000 12,017,000 -21,460,000 -19,500,000 -18,302,000 -2,284,000 -11,843,000 -16,150,000 487,000 -3,091,000 -340,000 -160,000 309,000 -4,449,000 
  deferred revenue-120,000 -2,720,000 19,728,000 6,973,000 -12,787,000 -88,035,000 -12,510,000 -9,453,000 -18,221,000 -925,000 -10,273,000 -11,400,000 189,414,000 5,978,000 1,539,000 4,035,000 4,201,000 19,814,000 
  net cash from operating activities13,026,000 112,192,000 122,358,000 88,376,000 -7,373,000 72,103,000 120,053,000 47,643,000 -5,099,000 -49,061,000 -68,800,000 -42,870,000 101,300,000 -39,509,000 43,623,000 -26,681,000 -88,882,000 14,765,000 
  capex-5,718,000 -6,442,000 -7,151,000 -8,766,000 -7,190,000 -11,361,000 -16,092,000 -14,118,000 -14,350,000 -14,794,000 -11,987,000 -15,428,000 -14,929,000 -13,979,000 -9,408,000 -6,807,000 -11,744,000 -11,200,000 
  free cash flows7,308,000 105,750,000 115,207,000 79,610,000 -14,563,000 60,742,000 103,961,000 33,525,000 -19,449,000 -63,855,000 -80,787,000 -58,298,000 86,371,000 -53,488,000 34,215,000 -33,488,000 -100,626,000 3,565,000 
  investing activities                  
  purchases of property and equipment-5,718,000 -6,442,000 -7,151,000 -8,766,000 -7,190,000 -11,361,000 -16,092,000 -14,118,000 -14,350,000 -14,794,000 -11,987,000 -15,428,000 -14,929,000 -13,979,000 -9,408,000 -6,807,000 -11,744,000 -11,200,000 
  net cash from investing activities-5,718,000 -6,442,000 -19,651,000 -9,126,000 -7,190,000 -11,361,000 -18,092,000 -14,618,000 88,111,000 581,664,000 131,130,000 45,894,000 -35,460,000 -1,328,397,000 -305,198,000 -114,139,000 -89,626,000 -510,516,000 
  financing activities                  
  proceeds from issuance of convertible notes690,000,000                  
  purchase of capped calls-44,436,000                  
  payment of debt issuance costs-13,236,000                  
  repayments of convertible note-641,691,000 0 0 0 -414,999,000              
  proceeds from issuance of common stock from employee equity plans21,611,000 19,390,000 20,000,000 11,304,000 25,998,000 10,991,000 23,050,000 19,973,000 21,971,000 7,009,000 18,766,000 7,502,000 30,216,000      
  net cash from financing activities12,248,000 19,390,000 20,000,000 11,304,000 -389,001,000 10,991,000 -226,950,000 19,973,000 21,971,000 -283,118,000 18,766,000 7,502,000 30,216,000      
  effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash4,197,000 -13,227,000 11,464,000 -3,258,000 -6,202,000 11,510,000 -8,871,000 -11,936,000 3,151,000  -4,144,000 -78,000 37,000      
  increase in cash, cash equivalents, and restricted cash23,753,000 111,913,000 134,171,000 87,296,000 -409,766,000 83,243,000 -133,860,000 41,062,000 108,134,000  76,952,000 10,448,000 96,093,000      
  cash, cash equivalents, and restricted cash, beginning of period1,527,881,000 0 0 0 1,604,267,000              
  cash, cash equivalents, and restricted cash, end of period1,551,634,000 111,913,000 134,171,000 87,296,000 1,194,501,000 83,243,000 -133,860,000 41,062,000 1,613,822,000  76,952,000 10,448,000 1,162,692,000      
  supplemental disclosure of cash flow information:                  
  cash paid for (refunded from) income taxes-1,736,000                  
  cash paid for operating leases10,433,000  12,369,000 13,118,000 13,540,000  11,439,000 10,025,000 10,181,000  6,378,000        
  supplemental disclosures of non‑cash investing and financing activities:                  
  assets acquired under operating lease22,000  727,000 4,586,000 9,273,000  186,000 12,765,000 24,528,000  2,892,000        
  purchases of short-term investments     0 0 0 -212,000          
  proceeds from sales of short-term investments                  
  proceeds from principal repayments and maturities of short-term investments     0 0 0 102,673,000          
  purchases of non-marketable investments     0 -2,000,000   0 0        
  sales of non-marketable investments         0 0        
  purchases of intangible assets 0 -12,500,000                
  business acquisitions, net of cash acquired            -23,637,000 -1,154,883,000 -355,768,000 -44,613,000 -24,817,000 -17,507,000 
  capital contribution from noncontrolling interest holders                  
  repurchase and retirement of common stock     0             
  cash paid for interest  0    0            
  cash paid for income taxes, net of refunds  3,034,000 5,266,000 11,041,000  10,123,000 1,995,000 3,751,000  15,927,000        
  cash and restricted cash, beginning of period      0 0 1,505,688,000  0 0 1,066,599,000      
  fair value of common stock issued as consideration for business and asset acquisitions                  
  common stock charitable donation expense                 0 
  acquisition of intangible assets                 0 
  proceeds from revolving loan facility                  
  payment of principal related to revolving loan facility                  
  proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs                  
  proceeds from issuance of convertible preferred stock, net of issuance costs                  
  proceeds from issuance of common stock                  
  table of contents                  
  purchases of marketable securities          0        
  proceeds from principal repayments on marketable securities          28,200,000 7,501,000 23,182,000 3,719,000 3,229,000 9,607,000 2,017,000  
  maturities of marketable securities          115,110,000 122,965,000 77,701,000 60,585,000 61,800,000 90,000,000 78,000,000  
  business acquisitions, net of cash acquired, and other          -193,000        
  accrued property and equipment          1,507,000        
  stock-based compensation expense in connection with modified awards for certain employees            232,000 6,000 0 10,487,000 2,137,000  
  prepaid expenses            -9,624,000 -7,794,000 3,769,000 7,082,000 -9,888,000 -5,958,000 
  other current assets            508,000 -9,399,000 6,188,000 -7,641,000 -2,318,000 -2,902,000 
  operating lease right-of-use ("rou") assets            6,337,000 5,913,000 5,931,000 5,988,000 5,907,000  
  deferred tax            -629,000 13,879,000 -23,773,000 -1,315,000 -1,824,000 -1,922,000 
  accrued expenses and other current liabilities            -22,439,000 10,608,000 4,019,000 33,711,000 -13,767,000 21,935,000 
  income and other taxes payable            -10,012,000 -16,617,000 31,798,000 -6,373,000 -10,104,000 21,763,000 
  operating lease liabilities            -4,894,000 -5,647,000 -8,022,000 -5,312,000 -7,492,000 -2,724,000 
  purchase of marketable securities            -82,777,000 -223,839,000 -5,051,000 -161,726,000 -129,082,000  
  purchase of non-marketable investments            -15,000,000 0 0 -600,000 -4,000,000  
  operating lease right-of-use assets                 5,665,000 
  amortization of debt issuance costs                  
  loss on disposition of property and equipment                  
  impairment of assets                  

We provide you with 20 years of cash flow statements for Unity Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Unity Software stock. Explore the full financial landscape of Unity Software stock with our expertly curated income statements.

The information provided in this report about Unity Software stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.