Unity Software Cash Flow Statement (2019-2025) | U

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -45.55M-50.58M-26.74M-27.35M-144.72M-83.50M-107.46M-148.34M-115.15M-161.65M-177.56M-204.16M-250.02M-287.75M-253.70M-193.32M-125.31M-253.99M-291.48M-125.74M-124.55M-122.52M-77.91M-107.36M-126.83M
Share-based Compensation 7.08M9.69M11.96M61.81M51.17M64.42M87.54M97.32M97.88M103.43M118.24M154.48M173.92M163.03M157.53M147.18M180.95M265.88M115.40M104.62M110.36M98.79M101.60M91.97M
Deferred Taxes -3.00M-0.28M0.17M-1.59M1.92M1.82M1.31M23.77M-13.88M0.63M
Gains from Investment Securities 2.52M7.65M1.80M8.24M6.95M11.57M7.43M0.06M-0.55M15.00M-40.90M-14.20M24.53M12.77M0.19M-82.53M11.04M5.27M3.03M7.02M-10.02M-1.87M-18.67M
Asset Writedowns and Impairment 13.60M8.32M0.96M-0.07M3.47M0.58M0.86M
Cash from Operations 0.89M-32.00M16.58M20.57M14.77M-88.88M-26.68M43.62M-39.51M101.30M-42.87M-68.80M-49.06M-5.10M47.64M120.05M72.10M-7.37M88.38M122.36M112.19M13.03M133.10M155.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.82M9.81M10.20M11.27M11.69M11.83M12.27M15.12M25.34M41.47M42.64M43.49M83.98M109.56M111.08M111.02M232.25M101.81M101.41M102.60M103.16M96.22M96.93M135.89M
Change in Working Capital
Change in Receivables 41.40M13.47M-4.64M5.89M48.58M25.06M42.49M-41.21M38.81M-7.53M-10.34M-3.38M30.81M-21.01M19.38M-26.71M6.55M9.74M-47.81M2.60M-1.90M-21.02M43.08M3.77M
Change in Account Payables -0.41M-0.44M1.64M-5.36M1.63M6.30M-7.58M1.09M2.21M0.04M-0.62M1.56M-18.55M7.45M-10.52M3.64M-6.88M5.27M-5.73M0.55M0.65M2.20M-4.30M8.00M
Change in Accured Expenses 9.70M-3.17M8.99M13.86M74.96M-13.77M17.74M35.47M-7.68M-29.65M13.18M9.82M5.60M-7.30M-26.42M9.71M2.95M-4.27M-36.03M24.93M8.70M-21.03M7.42M17.90M
Change in Taxes -2.75M-3.37M-0.03M1.16M21.76M-10.10M-6.37M31.80M-16.62M-10.01M
Other Working Capital Changes 18.04M9.22M-21.28M29.66M-64.90M9.89M4.89M-32.85M-9.24M189.41M-11.40M-10.27M-0.93M-18.30M-19.50M-21.46M-68.96M-23.58M-11.05M-12.15M-1.18M-10.92M41.98M7.26M
Investing Activities
Capital Expenditures 10.59M7.57M11.71M9.68M11.20M11.74M6.81M9.41M13.98M14.93M15.43M11.99M14.79M14.35M14.12M16.09M11.36M7.19M8.77M7.15M6.44M5.72M6.45M4.11M
Change in Intangibles 0.33M0.42M12.50M
Acquisitions 38.48M23.34M11.63M17.51M24.82M44.61M355.77M1,154.88M23.64M2.01M0.19M-147.37M
Change in Acquisitions & Divestments 1.64M78.00M90.00M61.80M79.16M100.88M130.47M143.31M61.63M102.67M
Cash from Investing Activities -49.07M-7.89M-35.47M-21.31M-510.52M-89.63M-114.14M-305.20M-1328.40M-35.46M45.89M131.13M581.66M88.11M-14.62M-18.09M-11.36M-7.19M-9.13M-19.65M-6.44M-5.72M-8.45M-4.11M
Financing Activities
Other financing activities 0.37M0.25M22.57M13.24M
Cash from Financing Activities 0.67M377.04M10.36M1,306.67M7.38M22.62M15.44M15.09M1,667.85M30.22M7.50M18.77M-283.12M21.97M19.97M-226.95M10.99M-389.00M11.30M20.00M19.39M12.25M9.78M54.08M
Additional items
Exchange Rate Effect 0.15M-0.07M0.02M0.23M0.49M0.01M0.08M-0.03M0.40M0.04M-0.08M-4.14M6.11M3.15M-11.94M-8.87M11.51M-6.20M-3.26M11.46M-13.23M4.20M15.44M2.21M
Change in Cash -47.35M337.08M-8.51M1,306.16M-487.88M-155.88M-125.31M-246.51M300.35M96.09M10.45M76.95M255.60M108.13M41.06M-133.86M83.24M-409.77M87.30M134.17M111.91M23.75M149.87M207.58M
Beginning Cash Balance 177.31M-337.08M8.51M-1306.16M1,760.45M155.88M125.31M246.51M755.43M-96.09M-10.45M-76.95M1,229.49M-108.13M1,599.86M1,641.02M1,507.08M1,589.73M1,180.66M1,271.11M1,405.76M1,517.42M1,541.17M1,690.98M
Free Cash Flow -9.70M-39.57M4.87M10.89M3.56M-100.63M-33.49M34.22M-53.49M86.37M-58.30M-80.79M-63.85M-19.45M33.52M103.96M60.74M-14.56M79.61M115.21M105.75M7.31M126.65M151.29M
Net Cash Flow -47.51M337.15M-8.53M1,305.92M-488.37M-155.88M-125.39M-246.48M299.95M96.06M10.53M81.10M249.49M104.98M53.00M-124.99M71.73M-403.56M90.55M122.71M125.14M19.56M134.43M205.37M