Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,626 | $1,350 | $1,774 | $6,901 |
| Dep. & Amort. | -$188 | $181 | $178 | $176 |
| Deferred Tax | -$4,167 | $87 | -$412 | -$6,128 |
| Stock-Based Comp. | -$465 | $475 | $435 | $419 |
| Change in WC | $648 | $449 | $478 | $773 |
| Other Non-Cash | -$126 | $22 | -$129 | -$391 |
| Operating Cash Flow | $2,328 | $2,564 | $2,324 | $1,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$89 | -$74 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,405 | -$5,107 | -$2,719 | -$3,021 |
| Inv. Sales/Matur. | $6,514 | $4,636 | $2,397 | $4,437 |
| Other Inv. Act. | $42 | -$901 | -$146 | $61 |
| Investing Cash Flow | $53 | -$1,461 | -$542 | $1,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $995 | $1,099 | -$47 | -$2,050 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,463 | -$1,363 | -$1,785 | -$555 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70 | $69 | -$30 | -$792 |
| Financing Cash Flow | -$538 | -$195 | -$1,862 | -$3,397 |
| Forex Effect | -$27 | $159 | $70 | -$179 |
| Net Chg. in Cash | $1,816 | $1,067 | -$10 | -$393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,667 | $8,600 | $8,610 | $9,003 |
| End Cash | $11,483 | $9,667 | $8,600 | $8,610 |
| Free Cash Flow | $2,230 | $2,475 | $2,250 | $1,706 |