Unity Software Inc.
U · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127 | -$107 | -$78 | -$123 |
| Dep. & Amort. | $136 | $97 | $96 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $102 | $99 | $110 |
| Change in WC | $15 | $49 | -$65 | $13 |
| Other Non-Cash | $39 | -$7 | -$39 | $8 |
| Operating Cash Flow | $155 | $133 | $13 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$2 | $0 | $0 |
| Investing Cash Flow | -$4 | -$8 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $48 | $0 |
| Stock Issued | $85 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $0 | -$36 | $19 |
| Financing Cash Flow | $54 | $10 | $12 | $19 |
| Forex Effect | $2 | $15 | $4 | -$13 |
| Net Chg. in Cash | $208 | $150 | $24 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,702 | $1,552 | $1,528 | $1,416 |
| End Cash | $1,909 | $1,702 | $1,552 | $1,528 |
| Free Cash Flow | $151 | $127 | $7 | $106 |