Unity Software reported cash from operations of $205.62M and free cash flow of $208.56M for the quarter ended Jun 2026, up 54.5% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -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 | -346.93M | -22.67M | ||||||||
| Share-based CompensationStock Comp. | 97.32M | 97.88M | 103.43M | 118.24M | 154.48M | 173.92M | 163.03M | 157.53M | 147.18M | 180.95M | 265.88M | 115.40M | 104.62M | 110.36M | 98.79M | 101.60M | 91.97M | 92.85M | 77.17M | 79.95M | ||||||||
| Deferred Taxes | 23.77M | -13.88M | 0.63M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 13.60M | 8.32M | 0.96M | -0.07M | 3.47M | 0.58M | 0.86M | 0.99M | 271.00M | -0.49M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 43.62M | -39.51M | 101.30M | -42.87M | -68.80M | -49.06M | -5.10M | 47.64M | 120.05M | 72.10M | -7.37M | 88.38M | 122.36M | 112.19M | 13.03M | 133.10M | 155.40M | 121.44M | 71.29M | 205.62M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 15.12M | 25.34M | 41.47M | 42.64M | 43.49M | 83.98M | 109.56M | 111.08M | 111.02M | 232.25M | 101.81M | 101.41M | 102.60M | 103.16M | 96.22M | 96.93M | 135.89M | 131.91M | 127.25M | 85.47M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -41.21M | 38.81M | -7.53M | -10.34M | -3.38M | 30.81M | -21.01M | 19.38M | -26.71M | 6.55M | 9.74M | -47.81M | 2.60M | -1.90M | -21.02M | 43.08M | 3.77M | 43.24M | 10.20M | 57.17M | ||||||||
| Change in Account PayablesChange Payables | 1.09M | 2.21M | 0.04M | -0.62M | 1.56M | -18.55M | 7.45M | -10.52M | 3.64M | -6.88M | 5.27M | -5.73M | 0.55M | 0.65M | 2.20M | -4.30M | 8.00M | -6.44M | -5.24M | 2.03M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 35.47M | -7.68M | -29.65M | 13.18M | 9.82M | 5.60M | -7.30M | -26.42M | 9.71M | 2.95M | -4.27M | -36.03M | 24.93M | 8.70M | -21.03M | 7.42M | 17.90M | 0.07M | 13.96M | -6.43M | ||||||||
| Change in TaxesChange Taxes | 31.80M | -16.62M | -10.01M | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.54M | 5.98M | 189.41M | -11.40M | -10.27M | -0.93M | -18.22M | -9.45M | -12.51M | -88.03M | -12.79M | 6.97M | 19.73M | -2.72M | -0.12M | 31.18M | 7.26M | -4.50M | 7.36M | 10.54M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.41M | 13.98M | 14.93M | 15.43M | 11.99M | 14.79M | 14.35M | 14.12M | 16.09M | 11.36M | 7.19M | 8.77M | 7.15M | 6.44M | -10.02M | 22.19M | -42.72M | -3.26M | -9.33M | -2.93M | ||||||||
| Acquisitions | 355.77M | 1,154.88M | 23.64M | 2.01M | 0.19M | -147.37M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 61.80M | 79.16M | 100.88M | 130.47M | 143.31M | 61.63M | 102.67M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -305.20M | -1328.40M | -35.46M | 45.89M | 131.13M | 581.66M | 88.11M | -14.62M | -18.09M | -11.36M | -7.19M | -9.13M | -19.65M | -6.44M | -5.72M | -8.45M | -4.11M | -5.75M | -4.83M | -3.66M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 15.09M | 13.55M | 30.22M | 7.50M | 18.77M | 153.77M | 21.97M | 19.97M | 23.05M | 10.99M | 26.00M | 11.30M | 20.00M | 19.39M | 21.61M | 9.78M | 54.08M | 33.98M | 11.64M | 4.55M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 15.09M | 1,667.85M | 30.22M | 7.50M | 18.77M | -283.12M | 21.97M | 19.97M | -226.95M | 10.99M | -389.00M | 11.30M | 20.00M | 19.39M | 12.25M | 9.78M | 54.08M | 33.98M | 11.64M | 4.55M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03M | 0.40M | 0.04M | -0.08M | -4.14M | 6.11M | 3.15M | -11.94M | -8.87M | 11.51M | -6.20M | -3.26M | 11.46M | -13.23M | 4.20M | 15.44M | 2.21M | 5.55M | 3.69M | 4.52M | ||||||||
| Change in Cash | -246.51M | 300.35M | 96.09M | 10.45M | 76.95M | 255.60M | 108.13M | 41.06M | -133.86M | 83.24M | -409.77M | 87.30M | 134.17M | 111.91M | 23.75M | 149.87M | 207.58M | 155.21M | 81.79M | 211.03M | ||||||||
| Free Cash FlowFCF | 34.22M | -53.49M | 86.37M | -58.30M | -80.79M | -63.85M | -19.45M | 33.52M | 103.96M | 60.74M | -14.56M | 79.61M | 115.21M | 105.75M | 23.05M | 110.91M | 198.12M | 124.70M | 80.62M | 208.56M | ||||||||
| Net Cash FlowNCF | -246.48M | 299.95M | 96.06M | 10.53M | 81.10M | 249.49M | 104.98M | 53.00M | -124.99M | 71.73M | -403.56M | 90.55M | 122.71M | 125.14M | 19.56M | 134.43M | 205.37M | 149.66M | 78.10M | 206.51M |