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Unity Software Inc. (U)
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U Cash Flow Statement

Operating, investing, and financing cash flow analysis

U Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
481.215M71.286M121.435M155.398M133.096M13.026M112.192M122.358M88.376M
-672.050M-346.927M-89.963M-126.362M-108.798M-77.642M-122.727M-124.739M-125.574M
Depreciation & Amortization
364.727M0.00131.906M135.893M96.928M96.217M103.161M102.600M101.409M
286.424M0.0092.852M91.968M101.604M98.790M110.356M104.617M115.399M
Change in Accounts Receivable
2.494B654.003M643.611M600.117M596.560M552.958M573.884M576.436M573.220M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-32.760M-81.604M-15.738M15.478M49.104M-64.582M12.707M39.381M-23.479M
Cash from Investing
-18.135M-4.829M-2.753M-4.107M-6.446M-5.718M-6.442M-19.651M-9.126M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
463.080M66.457M118.682M151.291M126.650M7.308M105.750M102.707M79.250M
Net Change in Cash
597.688M85.021M155.213M207.581M149.873M23.753M111.913M134.171M87.296M

U Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
422.955M315.553M234.700M-59.431M-111.449M19.913M-67.936M-81.059M
-402.765M-664.114M-822.011M-919.488M-532.607M-282.308M-163.190M-131.602M
Depreciation & Amortization
460.944M408.980M563.916M211.576M64.567M42.974M31.113M20.518M
385.214M596.249M648.696M550.065M347.159M134.629M44.480M20.913M
Change in Accounts Receivable
643.611M573.884M611.723M633.775M340.491M274.255M204.898M152.481M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
18.835M-10.118M-176.203M76.998M-4.411M57.757M19.528M8.323M
Cash from Investing
-19.024M-42.409M-55.921M-57.138M-41.938M-40.906M-27.035M-38.019M
0.000.000.00121.531M-1.580B-52.475M-192.506M-2.024M
Cash from Financing
Debt Repayment
0.000.00-250.000M-1.500B0.00-110K-435.089M0.00
0.000.000.000.000.000.000.000.00
403.931M273.144M178.779M-116.569M-153.387M-20.993M-94.971M-119.078M
Net Change in Cash
536.420M-76.386M98.579M439.089M-227.348M1.147B-126.177M27.141M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Unity Software Inc.

Unity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company serves a diverse professional base, assisting content creators, software developers, artists, designers, engineers, and architects in bringing their interactive 2D and 3D visions to life. Unity's offerings are distributed globally through various channels, including its direct online store, dedicated field sales teams, and a network of independent distributors and resellers. This extensive international presence spans numerous countries such as the United States, Canada, China, Japan, Germany, France, the United Kingdom, and many others across Europe, Asia, and South America. Founded in 2004, Unity Software maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
4,987 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Matthew Samuel Bromberg