Uber Technologies Cash Flow Statement (2018-2025) | UBER

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	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	3.75B	-0.86B	-0.98B	-0.88B	-1.01B	-5.24B	-1.15B	-1.08B	-2.93B	-1.76B	-1.10B	-0.95B	-0.11B	1.12B	-2.43B	0.89B	-5.94B	-2.63B	-1.23B	0.56B	-0.19B	0.39B	0.22B	1.70B	-0.66B	1.02B	2.61B	6.95B	1.79B	1.36B	6.67B
Depreciation and Depletion	0.08B	0.09B	0.12B	0.10B	0.14B	0.12B	0.09B	0.09B
Share-based Compensation	0.06B	0.02B	0.06B	0.03B	0.01B	3.94B	0.40B	0.24B	0.28B	0.13B	0.18B	0.24B	0.28B	0.27B	0.28B	0.33B	0.36B	0.47B	0.48B	0.48B	0.47B	0.50B	0.49B	0.47B	0.48B	0.46B	0.44B	0.42B	0.43B	0.47B	0.47B
Deferred Taxes	0.49B	-0.02B	-0.05B	-0.39B	0.00B	-0.04B	-0.02B	-0.03B	-0.27B	-0.01B	0.01B	0.01B	0.12B	-0.49B	-0.12B	-0.21B	-0.28B	0.01B	0.02B	-0.19B	0.01B	0.01B	0.02B	-0.01B	-0.02B	-0.01B	0.12B	-6.13B	-0.41B	0.09B	-4.17B
Gains from Investment Securities	0.42B		-0.01B		0.04B	1.33B	0.15B	0.06B	0.06B	0.07B	0.06B	0.03B	-0.07B			0.25B	0.18B			0.12B	0.12B	0.04B	0.04B	0.03B	0.07B	0.09B	0.09B	0.08B	0.15B	0.10B	0.03B
Asset Writedowns and Impairment	0.02B	0.06B	0.04B	0.07B	0.05B		0.01B	0.01B	1.86B	-0.01B	-0.16B	-1.61B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B
Cash from Operations	-0.30B	-0.15B	-0.41B	-0.68B	-0.72B	-0.92B	-0.88B	-1.80B	-0.46B	-1.07B	-0.41B	-0.81B	-0.61B	-0.34B	0.61B	-0.11B	0.01B	0.44B	0.43B	-0.24B	0.61B	1.19B	0.97B	0.82B	1.42B	1.82B	2.15B	1.75B	2.32B	2.56B	2.33B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.07B	0.08B	0.08B	0.09B	0.05B	0.03B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B
Amortization of Deferred Charges	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B
Depreciation & Amortization (CF)	0.09B	0.10B	0.13B	0.11B	0.15B	0.12B	0.10B	0.10B	0.13B	0.13B	0.14B	0.18B	0.21B	0.23B	0.22B	0.25B	0.25B	0.24B	0.23B	0.22B	0.21B	0.21B	0.20B	0.20B	0.19B	0.18B	0.19B
Change in Working Capital
Change in Receivables	0.00B	0.02B	0.34B	-0.08B	0.21B	0.23B	-0.09B	0.07B	-0.44B	-0.07B	0.14B	0.24B	0.04B	0.11B	0.20B	0.24B	0.03B	0.10B	0.09B	0.32B	-0.17B	0.01B	0.52B	0.40B	0.42B	0.16B	-0.20B	-0.25B	0.12B	0.21B	0.02B
Change in Account Payables	-0.07B	0.01B	-0.01B	0.03B		0.01B	-0.03B	0.12B	-0.05B	0.04B	-0.02B	-0.10B	-0.00B	0.19B	-0.11B	0.02B	0.01B	-0.05B	-0.04B	-0.05B	-0.01B	-0.02B	0.11B	-0.02B	0.05B	-0.07B	0.05B	0.06B	0.01B	0.12B	0.10B
Change in Accured Expenses	0.07B	0.28B	0.37B	0.02B	0.37B	0.82B	-0.20B	-0.04B	-0.32B	-0.02B	0.41B	0.01B	0.56B	0.21B	0.13B	0.18B	-0.07B	0.49B	0.48B	-0.40B	-0.14B	-0.09B	0.56B	-0.25B	0.59B	0.16B	-0.26B	-0.16B	0.43B	-0.02B	0.11B
Other Working Capital Changes	0.17B	0.14B	0.11B	0.05B	0.12B	0.15B	0.20B	0.01B	-0.05B	-0.09B	-0.02B	0.03B	0.07B	-0.14B	0.30B	0.01B	-0.04B	-0.05B	-0.08B	-0.05B	0.12B	0.11B	0.95B	0.28B	0.32B	0.11B	0.23B	0.03B	0.50B	0.25B	0.13B
Investing Activities
Capital Expenditures	0.09B	0.12B	0.15B	0.20B	0.13B	0.15B	0.13B	0.18B	0.20B	0.16B	0.13B	0.12B	0.07B	0.06B	0.09B	0.08B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.10B	0.04B	0.04B	0.07B	0.09B	0.10B
Sales of Property, Plant and Equipment					0.04B	0.00B		0.01B	0.00B		0.00B	0.00B
Acquisitions						0.01B			1.35B		0.19B	-0.07B	0.03B	0.05B	0.03B	2.20B	0.06B
Divestments					0.29B				0.09B						0.80B	0.20B			0.03B			0.70B	0.02B		0.01B	0.01B
Change in Acquisitions & Divestments								0.00B	0.10B	0.32B	0.38B	0.56B	0.70B	0.45B	1.15B				0.38B		0.50B	1.13B	1.37B	2.08B	2.03B	1.82B	1.92B	4.44B	2.40B	4.64B	6.51B
Cash from Investing Activities	-0.38B	-0.09B	-0.07B	-0.16B	0.20B	-0.15B	-0.13B	-0.71B	-1.86B	-0.46B	-0.36B	-0.19B	-0.25B	0.10B	1.22B	-2.27B	-0.14B	-0.05B	0.32B	-1.77B	-0.40B	0.41B	-2.42B	-0.82B	-0.24B	-1.68B	-2.69B	1.43B	-0.54B	-1.46B	0.05B
Financing Activities
Other financing activities	-0.06B	0.01B	0.00B	0.08B	-0.01B	-0.00B	0.00B	-0.03B	-0.00B	-0.01B	-0.02B	0.05B	0.01B	0.03B	0.01B	0.02B	-0.04B	-0.01B	-0.00B	-0.01B	-0.05B	0.01B	-0.01B	0.02B	-0.05B	0.07B	0.02B	0.01B	-0.03B	-0.05B	-0.07B
Cash from Financing Activities	1.11B	1.36B	-0.31B	2.48B	-0.05B	7.08B	1.99B	-0.08B	-0.06B	0.12B	0.43B	0.90B	-0.23B	0.04B	1.56B	0.41B	-0.11B	0.01B	0.21B	-0.09B	-0.11B	0.04B	-0.08B	0.05B	-0.10B	-0.19B	1.60B	-3.40B	-1.86B	-0.20B	-0.54B
Additional items
Exchange Rate Effect	0.00B	-0.10B	-0.03B	0.01B	0.00B	0.01B	-0.04B	0.02B	-0.16B	-0.02B	0.01B	0.07B	-0.05B	0.05B	-0.05B	-0.02B	0.02B	-0.12B	-0.20B	0.14B	0.02B	0.03B	-0.07B	0.09B	-0.09B	-0.06B	0.06B	-0.18B	0.07B	0.16B	-0.03B
Change in Cash	0.44B	1.01B	-0.83B	1.65B	-0.56B	6.01B	0.95B	-2.57B	-2.54B	-1.43B	-0.34B	-0.03B	-1.13B	-0.15B	3.34B	-1.99B	-0.21B	0.27B	0.77B	-1.96B	0.12B	1.67B	-1.59B	0.14B	0.98B	-0.10B	1.12B	-0.39B	-0.01B	1.07B	1.82B
Beginning Cash Balance	4.27B	4.63B	5.58B	4.75B	6.31B	5.74B	11.70B	13.45B	10.70B	8.18B	6.49B	5.67B	5.97B	4.60B	3.15B	6.28B	4.40B	4.12B	4.09B	6.17B	3.93B	3.33B	6.04B	4.54B	4.04B	4.60B	5.03B	6.29B	5.14B	5.37B	6.62B
Free Cash Flow	-0.39B	-0.27B	-0.56B	-0.88B	-0.85B	-1.07B	-1.01B	-1.98B	-0.66B	-1.24B	-0.54B	-0.93B	-0.68B	-0.40B	0.52B	-0.19B	-0.05B	0.38B	0.36B	-0.30B	0.55B	1.14B	0.91B	0.77B	1.36B	1.72B	2.11B	1.71B	2.25B	2.48B	2.23B
Net Cash Flow	0.44B	1.12B	-0.80B	1.64B	-0.56B	6.00B	0.99B	-2.59B	-2.38B	-1.41B	-0.34B	-0.10B	-1.09B	-0.20B	3.39B	-1.96B	-0.23B	0.39B	0.96B	-2.10B	0.10B	1.64B	-1.53B	0.05B	1.07B	-0.05B	1.06B	-0.21B	-0.08B	0.91B	1.84B

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Uber Technologies Cash Flow Statement (2018-2025) | UBER

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