Unity Software Inc
U32.890USD
-1.340-3.91%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
13.66BMarket Cap
LossP/E TTM
Unity Software Inc
32.890
-1.340-3.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
276.67%13.03M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
246.97%72.10M
274.50%120.05M
211.13%47.64M
-105.03%-5.10M
-24.18%-49.06M
-257.71%-68.80M
-60.68%-42.87M
213.97%101.30M
-367.59%-39.51M
112.10%43.62M
---26.68M
---88.88M
--14.77M
--20.57M
Net income from continuing operations
73.27%-77.91M
51.76%-122.52M
0.61%-124.55M
34.96%-125.74M
-14.89%-291.48M
11.74%-253.99M
49.88%-125.31M
5.31%-193.32M
-42.89%-253.70M
-78.01%-287.75M
-117.12%-250.02M
-37.63%-204.16M
-65.23%-177.56M
-93.59%-161.65M
20.43%-115.15M
---148.34M
---107.46M
---83.50M
---144.72M
Operating gains losses
-2.09%99.69M
-55.62%103.08M
-6.73%103.56M
11.03%123.33M
-7.07%101.81M
176.57%232.25M
155.28%111.02M
160.53%111.08M
164.18%109.56M
231.34%83.98M
187.63%43.49M
247.48%42.64M
250.51%41.47M
134.09%25.34M
34.11%15.12M
--12.27M
--11.83M
--10.83M
--11.27M
Deferred tax
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----
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----
147.83%629.00K
65.52%-629.00K
822.11%13.88M
-1590.47%-23.77M
---1.31M
---1.82M
---1.92M
--1.59M
Other non-cash items
30.00%-42.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16292.88%-61.37M
--13.06M
--10.04M
--1.14M
--379.00K
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---97.00K
--63.65M
Change in working capital
-66.76%-64.58M
112.68%12.71M
272.14%39.38M
18.44%-23.48M
-58.96%-38.73M
-220.72%-100.17M
-13.01%-22.88M
-910.46%-28.79M
-118.55%-24.36M
-75.47%-31.23M
-130.31%-20.24M
-114.94%-2.85M
320.97%131.32M
-150.00%-17.80M
148.55%66.79M
--19.07M
---59.43M
--35.60M
--26.87M
-Change in receivables
315.83%21.02M
128.92%1.90M
-109.74%-2.60M
346.68%47.81M
-146.35%-9.74M
78.72%-6.55M
689.16%26.71M
-287.41%-19.38M
178.98%21.01M
20.63%-30.81M
-91.79%3.38M
124.34%10.34M
130.05%7.53M
20.09%-38.81M
799.71%41.21M
---42.49M
---25.06M
---48.58M
---5.89M
-Change in prepaid expenses
36.81%-10.60M
136.57%746.00K
1689.09%7.87M
-119.90%-3.04M
-321.10%-16.78M
84.57%-2.04M
-4.43%-495.00K
854.35%15.26M
178.85%7.59M
-69.62%-13.22M
-112.58%-474.00K
-77.42%1.60M
2.67%-9.62M
-30.82%-7.79M
122.10%3.77M
--7.08M
---9.89M
---5.96M
--1.70M
-Change in other current assets
517.80%10.02M
-161.78%-7.11M
-26.77%6.75M
-99.90%13.00K
-121.48%-2.40M
-18.90%11.51M
-26.61%9.22M
50.54%13.14M
142.65%11.17M
496.81%14.20M
-12.76%12.56M
695.81%8.73M
157.68%4.60M
-444.37%-3.58M
76.28%14.40M
--1.10M
---7.98M
--1.04M
--8.17M
-Change in other current liabilities
-512.17%-66.19M
107.90%7.83M
102.62%1.88M
-2949.14%-26.50M
83.18%-10.81M
-959.32%-99.17M
-52.14%-71.66M
98.01%-869.00K
-138.69%-64.28M
-72.42%11.54M
-119.25%-47.10M
-212.46%-43.78M
1841.35%166.12M
-10.01%41.84M
-215.22%-21.48M
--38.93M
--8.56M
--46.49M
--18.65M
Cash from non-recurring investing activities
Cash from operating activities
276.67%13.03M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
246.97%72.10M
274.50%120.05M
211.13%47.64M
-105.03%-5.10M
-24.18%-49.06M
-257.71%-68.80M
-60.68%-42.87M
213.97%101.30M
-367.59%-39.51M
112.10%43.62M
---26.68M
---88.88M
--14.77M
--20.57M
Investing cash flow
Net cash from continuing investing activities
-20.47%5.72M
-43.30%6.44M
22.12%19.65M
-35.36%9.13M
-49.90%7.19M
-23.21%11.36M
34.25%16.09M
-8.49%14.12M
-3.88%14.35M
5.83%14.79M
27.41%11.99M
126.65%15.43M
27.12%14.93M
24.81%13.98M
-2.82%9.41M
--6.81M
--11.74M
--11.20M
--9.68M
Capital expenditures
-20.47%5.72M
-43.30%6.44M
22.12%19.65M
-35.36%9.13M
-49.90%7.19M
-23.21%11.36M
34.25%16.09M
-8.49%14.12M
-3.88%14.35M
5.83%14.79M
27.41%11.99M
126.65%15.43M
27.12%14.93M
24.81%13.98M
-2.82%9.41M
--6.81M
--11.74M
--11.20M
--9.68M
Net cash flow from disposal of fixed assets
-20.47%5.72M
-43.30%6.44M
-55.56%7.15M
-37.91%8.77M
-49.90%7.19M
-23.21%11.36M
34.25%16.09M
-8.49%14.12M
-3.88%14.35M
5.83%14.79M
27.41%11.99M
126.65%15.43M
27.12%14.93M
24.81%13.98M
-2.82%9.41M
--6.81M
--11.74M
--11.20M
--9.68M
Net cash flow from intangible asset transactions
----
--0.00
--12.50M
--360.00K
----
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----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
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----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
112.76%147.37M
99.95%-193.00K
95.49%-2.01M
4.75%-23.64M
-6496.69%-1.15B
-2959.05%-355.77M
---44.61M
---24.82M
---17.51M
---11.63M
Net cash flow from investment products
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-101.40%-2.00M
-100.79%-500.00K
3198.81%102.46M
381.50%449.09M
138.94%143.31M
200.98%63.33M
105.85%3.11M
66.89%-159.53M
--59.98M
---62.72M
---53.06M
---481.81M
----
Cash from non-current investing activities
Net cash flow from investing activities
20.47%-5.72M
43.30%-6.44M
-8.62%-19.65M
37.57%-9.13M
-108.16%-7.19M
-101.95%-11.36M
-113.80%-18.09M
-131.85%-14.62M
348.48%88.11M
143.79%581.66M
142.97%131.13M
140.21%45.89M
60.44%-35.46M
-160.21%-1.33B
-1332.11%-305.20M
---114.14M
---89.63M
---510.52M
---21.31M
Financing cash flow
Cash flow from continuous financing activities
103.15%12.25M
76.42%19.39M
108.81%20.00M
-43.40%11.30M
-1870.52%-389.00M
103.88%10.99M
-1309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-116.98%-283.12M
24.35%18.77M
-51.40%7.50M
33.56%30.22M
22493.50%1.67B
-98.85%15.09M
--15.44M
--22.62M
--7.38M
--1.31B
Net cash flow from debt Issuance/repayment
111.64%48.31M
--0.00
--0.00
--0.00
---415.00M
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-42.03%1.00B
----
----
----
--1.73B
100.00%0.00
--0.00
--0.00
--0.00
---125.00M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
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----
100.00%0.00
---250.00M
----
----
---1.50B
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
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----
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----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-16.87%21.61M
76.42%19.39M
-13.23%20.00M
-43.40%11.30M
18.33%26.00M
56.81%10.99M
22.83%23.05M
166.24%19.97M
-27.29%21.97M
-48.29%7.01M
24.35%18.77M
-51.40%7.50M
33.56%30.22M
36.29%13.55M
30.96%15.09M
--15.44M
--22.62M
--9.95M
--11.52M
Net cash flow from other financing activities
---57.67M
----
----
----
----
----
----
----
----
99.46%-379.00K
----
----
----
-2658.56%-70.70M
-100.00%0.00
--0.00
--0.00
---2.56M
--1.42B
Net cash from non-recurrent financing activities
Net cash from financing activities
103.15%12.25M
76.42%19.39M
108.81%20.00M
-43.40%11.30M
-1870.52%-389.00M
103.88%10.99M
-1309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-116.98%-283.12M
24.35%18.77M
-51.40%7.50M
33.56%30.22M
22493.50%1.67B
-98.85%15.09M
--15.44M
--22.62M
--7.38M
--1.31B
Net cash flow
Beginning cash balance
-4.76%1.53B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.60B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
63.14%1.25B
15.84%1.17B
2.16%1.16B
-17.57%1.07B
-57.00%766.25M
112.92%1.01B
--1.14B
--1.29B
--1.78B
--475.67M
Current period cash flow changes
105.80%23.75M
34.44%111.91M
200.23%134.17M
112.60%87.30M
-478.94%-409.77M
-67.43%83.24M
-273.95%-133.86M
293.01%41.06M
12.53%108.13M
-14.90%255.60M
131.22%76.95M
108.34%10.45M
161.65%96.09M
161.56%300.35M
-118.87%-246.51M
---125.31M
---155.88M
---487.88M
--1.31B
Effect of exchange rate changes
167.67%4.20M
-214.92%-13.23M
229.23%11.46M
72.70%-3.26M
-296.83%-6.20M
88.35%11.51M
-114.07%-8.87M
-15202.56%-11.94M
8416.22%3.15M
1423.94%6.11M
-13267.74%-4.14M
-197.50%-78.00K
311.11%37.00K
-18.50%401.00K
-113.30%-31.00K
--80.00K
--9.00K
--492.00K
--233.00K
Ending cash balance
29.90%1.55B
-4.76%1.53B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.60B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
63.14%1.25B
15.84%1.17B
2.16%1.16B
-17.57%1.07B
-57.00%766.25M
--1.01B
--1.14B
--1.29B
--1.78B
Free cash flow
150.18%7.31M
74.10%105.75M
-1.21%102.71M
136.39%79.25M
25.12%-14.56M
195.12%60.74M
228.69%103.96M
157.51%33.52M
-122.52%-19.45M
-19.38%-63.85M
-336.12%-80.79M
-74.09%-58.30M
185.83%86.37M
-1600.36%-53.49M
214.30%34.22M
---33.49M
---100.63M
--3.56M
--10.89M
Currency unit
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