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 Dec2025
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-89.39M
Share-based Compensation 7.08M9.69M11.96M61.81M51.17M64.42M87.54M97.32M97.88M103.43M118.24M154.48M173.92M163.03M157.53M147.18M180.95M265.88M115.40M104.62M110.36M98.79M101.60M91.97M92.85M
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-3.26M
Asset Writedowns and Impairment 13.60M8.32M0.96M-0.07M3.47M0.58M0.86M0.99M
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-7.37M88.38M122.36M112.19M13.03M133.10M155.40M121.44M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.82M9.81M10.20M11.27M11.69M11.83M12.27M15.12M25.34M41.47M42.64M43.49M83.98M109.56M111.08M111.02M232.25M101.81M101.41M102.60M103.16M96.22M96.93M135.89M131.91M
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-21.02M43.08M3.77M43.24M
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-6.44M
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-21.03M7.42M17.90M0.07M
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-83.15M
Investing Activities
Capital Expenditures 10.59M7.57M11.71M9.68M11.20M11.74M6.81M9.41M13.98M14.93M15.43M11.99M14.79M14.35M14.12M16.09M11.36M7.19M8.77M7.15M6.44M5.72M6.45M4.11M2.75M
Change in Intangibles 0.33M0.42M12.50M3.00M
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-5.75M
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-389.00M11.30M20.00M19.39M12.25M9.78M54.08M33.98M
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-13.23M4.20M15.44M2.21M5.55M
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-409.77M87.30M134.17M111.91M23.75M149.87M207.58M155.21M
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-14.56M79.61M115.21M105.75M7.31M126.65M151.29M118.68M
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-403.56M90.55M122.71M125.14M19.56M134.43M205.37M149.66M