Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,626,000 | $1,350,000 | $1,774,000 | $6,901,000 |
| Dep. & Amort. | -$188,000 | $181,000 | $178,000 | $176,000 |
| Deferred Tax | -$4,167,000 | $87,000 | -$412,000 | -$6,128,000 |
| Stock-Based Comp. | -$465,000 | $475,000 | $435,000 | $419,000 |
| Change in WC | $648,000 | $449,000 | $478,000 | $773,000 |
| Other Non-Cash | -$126,000 | $22,000 | -$129,000 | -$391,000 |
| Operating Cash Flow | $2,328,000 | $2,564,000 | $2,324,000 | $1,750,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,000 | -$89,000 | -$74,000 | -$44,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,405,000 | -$5,107,000 | -$2,719,000 | -$3,021,000 |
| Inv. Sales/Matur. | $6,514,000 | $4,636,000 | $2,397,000 | $4,437,000 |
| Other Inv. Act. | $42,000 | -$901,000 | -$146,000 | $61,000 |
| Investing Cash Flow | $53,000 | -$1,461,000 | -$542,000 | $1,433,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $995,000 | $1,099,000 | -$47,000 | -$2,050,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,463,000 | -$1,363,000 | -$1,785,000 | -$555,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70,000 | $69,000 | -$30,000 | -$792,000 |
| Financing Cash Flow | -$538,000 | -$195,000 | -$1,862,000 | -$3,397,000 |
| Forex Effect | -$27,000 | $159,000 | $70,000 | -$179,000 |
| Net Chg. in Cash | $1,816,000 | $1,067,000 | -$10,000 | -$393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,667,000 | $8,600,000 | $8,610,000 | $9,003,000 |
| End Cash | $11,483,000 | $9,667,000 | $8,600,000 | $8,610,000 |
| Free Cash Flow | $2,230,000 | $2,475,000 | $2,250,000 | $1,706,000 |