Unity Software Inc. (U) quarterly cash flow statement — complete operating, investing & financing history
Unity Software Inc. (U) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 205.62M | 71.29M | 121.44M | 155.4M | 133.1M | 13.03M | 112.19M | 122.36M | 88.38M | -7.37M | 72.1M | 120.05M | 47.64M | -5.1M | -49.06M | -68.8M | -42.87M | 101.3M | -39.51M | 43.62M |
| Operating CF Margin % | 37.63% | 14.03% | 24.14% | 33.02% | 30.18% | 2.99% | 24.54% | 27.4% | 19.67% | -1.6% | 11.83% | 22.06% | 8.93% | -1.02% | -10.88% | -21.31% | -14.43% | 31.64% | -12.51% | 15.24% |
| Operating CF Growth % | 54.49% | 447.26% | 8.24% | 27% | 50.6% | 276.67% | 55.6% | 1.92% | 85.5% | -44.6% | 246.97% | 274.5% | 211.13% | -105.03% | -24.18% | -257.72% | -60.68% | 213.97% | -367.59% | 112.1% |
| Net Income | -22.67M | -347.61M | -89.39M | -126.83M | -107.36M | -77.91M | -122.52M | -124.55M | -125.74M | -291.48M | -253.99M | -125.31M | -193.32M | -253.7M | -287.75M | -250.02M | -204.16M | -177.56M | -161.65M | -115.15M |
| Depreciation & Amortization | 85.47M | 127.25M | 131.91M | 135.89M | 96.93M | 96.22M | 103.16M | 102.6M | 101.41M | 101.81M | 232.25M | 111.02M | 111.08M | 109.56M | 83.98M | 43.49M | 42.64M | 41.47M | 25.34M | 15.12M |
| Stock-Based Compensation | 79.95M | 0 | 92.85M | 91.97M | 101.6M | 98.79M | 110.36M | 104.62M | 115.4M | 265.88M | 180.95M | 147.18M | 157.53M | 163.03M | 173.92M | 154.48M | 118.24M | 103.43M | 97.88M | 97.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 201K | 373.25M | 1.81M | 38.89M | -7.17M | -39.49M | 8.49M | 308K | 20.79M | -44.85M | 13.06M | 10.04M | 1.14M | 379K | 12.03M | 3.5M | 2.63M | 3.26M | 2.84M | 3.32M |
| Working Capital Changes | 62.67M | -81.6M | -15.74M | 15.48M | 49.1M | -64.58M | 12.71M | 39.38M | -23.48M | -38.73M | -100.17M | -22.88M | -28.79M | -24.36M | -31.23M | -20.24M | -2.22M | 130.7M | -3.92M | 43.01M |
| Change in Receivables | -57.17M | -10.2M | -43.24M | -3.77M | -43.08M | 21.02M | 1.9M | -2.6M | 47.81M | -9.74M | -6.55M | 26.71M | -19.38M | 21.01M | -30.81M | 3.38M | 10.34M | 7.53M | -38.81M | 41.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.03M | -5.24M | -6.44M | 8M | -4.3M | 2.2M | 652K | 550K | -5.73M | 5.27M | -6.88M | 3.64M | -10.52M | 7.45M | -18.55M | 1.56M | -620K | 38K | 2.21M | 1.09M |
| Cash from Investing | -3.66M | -4.83M | -5.75M | -4.11M | -8.45M | -5.72M | -6.44M | -19.65M | -9.13M | -7.19M | -11.36M | -18.09M | -14.62M | 88.11M | 581.66M | 131.13M | 45.89M | -35.46M | -1.33B | -305.2M |
| Capital Expenditures | -3.66M | -4.83M | -2.75M | -4.11M | -6.45M | -5.72M | -6.44M | -7.15M | -8.77M | -7.19M | -11.36M | -16.09M | -14.12M | -14.35M | -14.79M | -11.99M | -15.43M | -14.93M | -13.98M | -9.41M |
| CapEx % of Revenue | 0.67% | 0.95% | 0.55% | 0.87% | 1.46% | 1.31% | 1.41% | 1.6% | 1.95% | 1.56% | 1.86% | 2.96% | 2.65% | 2.87% | 3.28% | 3.71% | 5.19% | 4.66% | 4.43% | 3.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.37M | -193K | -2.01M | -23.64M | -1.15B | -355.77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3M | 2M | -2M | 0 | 0 | -12.5M | -360K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.55M | 11.64M | 33.98M | 54.08M | 9.78M | 12.25M | 19.39M | 20M | 11.3M | -389M | 10.99M | -226.95M | 19.97M | 21.97M | -283.12M | 18.77M | 7.5M | 30.22M | 1.67B | 15.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 48.31M | 0 | 0 | 0 | -415M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.55M | 11.64M | 0 | 85.48M | 9.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 33.98M | -31.39M | 0 | -36.06M | 19.39M | 20M | 11.3M | 26M | 10.99M | -226.95M | 19.97M | 21.97M | -283.12M | 18.77M | 7.5M | 30.22M | 1.67B | 15.09M |
| Net Change in Cash | 211.03M | 85.02M | 155.21M | 207.58M | 149.87M | 23.75M | 111.91M | 134.17M | 87.3M | -409.77M | 83.24M | -133.86M | 41.06M | 108.13M | 255.6M | 76.95M | 10.45M | 96.09M | 300.35M | -246.51M |
| Free Cash Flow | 201.96M | 66.46M | 118.68M | 151.29M | 126.65M | 7.31M | 105.75M | 102.71M | 79.25M | -14.56M | 60.74M | 103.96M | 33.52M | -19.45M | -63.85M | -80.79M | -58.3M | 86.37M | -53.49M | 34.22M |
| FCF Margin % | 36.96% | 13.08% | 23.59% | 32.15% | 28.72% | 1.68% | 23.14% | 23% | 17.64% | -3.16% | 9.97% | 19.1% | 6.28% | -3.89% | -14.16% | -25.02% | -19.63% | 26.98% | -16.93% | 11.95% |
| FCF Growth % | 59.46% | 809.37% | 12.23% | 47.3% | 59.81% | 150.18% | 74.1% | -1.21% | 136.39% | 25.12% | 195.12% | 228.69% | 157.51% | -122.52% | -19.38% | -336.12% | -74.09% | 185.83% | -1600.36% | 214.3% |
| FCF per Share | 0.46 | 0.15 | 0.28 | 0.36 | 0.30 | 0.02 | 0.26 | 0.26 | 0.20 | -0.04 | 0.16 | 0.27 | 0.09 | -0.05 | -0.18 | -0.27 | -0.20 | 0.29 | -0.19 | 0.12 |
| FCF Conversion (FCF/Net Income) | -8.71x | -0.21x | -1.35x | -1.23x | -1.22x | -0.17x | -0.91x | -0.98x | -0.70x | 0.03x | -0.29x | -0.97x | -0.25x | 0.02x | 0.17x | 0.28x | 0.21x | -0.57x | 0.24x | -0.38x |
| Interest Paid | 0 | 0 | 10M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 6.31M | 3.72M | 0 | 0 | 0 | 7.02M | 3.03M | 5.27M | 11.04M | 6.6M | 10.12M | 2M | 3.75M | 3.39M | 15.93M | 4.8M | 1.09M | -1.24M | 1.05M |