Unity Software Inc.
U · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,828 | -$107,365 | -$77,907 | -$122,523 |
| Dep. & Amort. | $135,893 | $96,928 | $96,217 | $103,161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $91,968 | $101,604 | $98,790 | $110,356 |
| Change in WC | $15,478 | $49,104 | -$64,582 | $12,707 |
| Other Non-Cash | $38,887 | -$7,175 | -$39,492 | $8,491 |
| Operating Cash Flow | $155,398 | $133,096 | $13,026 | $112,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,107 | -$6,446 | -$5,718 | -$6,442 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,000 | -$2,000 | $0 | $0 |
| Investing Cash Flow | -$4,107 | -$8,446 | -$5,718 | -$6,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $48,309 | $0 |
| Stock Issued | $85,476 | $9,783 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,394 | $0 | -$36,061 | $19,390 |
| Financing Cash Flow | $54,082 | $9,783 | $12,248 | $19,390 |
| Forex Effect | $2,208 | $15,440 | $4,197 | -$13,227 |
| Net Chg. in Cash | $207,581 | $149,873 | $23,753 | $111,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,701,507 | $1,551,634 | $1,527,881 | $1,415,968 |
| End Cash | $1,909,088 | $1,701,507 | $1,551,634 | $1,527,881 |
| Free Cash Flow | $151,291 | $126,650 | $7,308 | $105,750 |