Uber Technologies Inc
UBER86.910USD
-0.840-0.96%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
181.80BMarket Cap
14.80P/E TTM
Uber Technologies Inc
86.910
-0.840-0.96%
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
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
64.12%2.32B
112.64%1.75B
122.67%2.15B
52.94%1.82B
133.66%1.42B
437.30%823.00M
123.61%966.00M
171.07%1.19B
3940.00%606.00M
-128.04%-244.00M
-29.64%432.00M
228.74%439.00M
102.45%15.00M
86.71%-107.00M
251.23%614.00M
68.16%-341.00M
-31.97%-611.00M
55.25%-805.00M
53.76%-406.00M
-16.16%-1.07B
35.87%-463.00M
---1.80B
-114.15%-878.00M
-502.61%-922.00M
-143.10%-722.00M
---410.00M
---153.00M
---297.00M
Net income from continuing operations
367.57%1.77B
305.94%6.90B
1086.76%2.60B
155.84%1.01B
-322.29%-663.00M
183.33%1.70B
118.19%219.00M
115.06%394.00M
97.35%-157.00M
-31.74%600.00M
50.64%-1.20B
-335.25%-2.62B
-4750.82%-5.92B
191.37%879.00M
-120.13%-2.44B
162.75%1.11B
95.86%-122.00M
11.82%-962.00M
4.40%-1.11B
66.22%-1.77B
-189.96%-2.95B
---1.09B
-16.60%-1.16B
-497.49%-5.25B
-127.11%-1.02B
---994.00M
---878.00M
--3.75B
Operating gains losses
-8.25%178.00M
-16.98%176.00M
-8.82%186.00M
-17.35%181.00M
-29.20%194.00M
-10.17%212.00M
-10.13%204.00M
-10.61%219.00M
2.62%274.00M
-31.79%236.00M
4.13%227.00M
8.41%245.00M
17.11%267.00M
63.21%346.00M
2.35%218.00M
-3.00%226.00M
-28.97%228.00M
109.90%212.00M
108.82%213.00M
89.43%233.00M
119.86%321.00M
--101.00M
-41.38%102.00M
-21.66%123.00M
35.19%146.00M
--174.00M
--157.00M
--108.00M
Deferred tax
-2475.00%-412.00M
-102033.33%-6.13B
675.00%124.00M
-216.67%-7.00M
-260.00%-16.00M
96.84%-6.00M
0.00%16.00M
-57.14%6.00M
103.56%10.00M
9.52%-190.00M
113.91%16.00M
102.87%14.00M
-334.17%-281.00M
-3600.00%-210.00M
-1250.00%-115.00M
-5311.11%-487.00M
143.96%120.00M
118.18%6.00M
141.67%10.00M
74.29%-9.00M
-6925.00%-273.00M
---33.00M
52.00%-24.00M
-118.75%-35.00M
-99.18%4.00M
---50.00M
---16.00M
--486.00M
Other non-cash items
-166.67%-78.00M
171.76%155.00M
-200.00%-55.00M
-134.38%-11.00M
9.35%117.00M
-351.16%-216.00M
139.13%55.00M
-48.39%32.00M
1088.89%107.00M
514.29%86.00M
-17.86%23.00M
675.00%62.00M
100.57%9.00M
126.92%14.00M
119.44%28.00M
-77.14%8.00M
-191.61%-1.58B
-240.54%-52.00M
-2157.14%-144.00M
107.99%35.00M
5858.62%1.73B
--37.00M
-46.15%7.00M
-268.07%-438.00M
100.92%29.00M
--13.00M
---119.00M
---3.16B
Change in working capital
-16.87%478.00M
333.53%773.00M
552.21%511.00M
46.72%515.00M
122.87%575.00M
50.15%-331.00M
-130.71%-113.00M
-41.89%351.00M
855.56%258.00M
-1602.56%-664.00M
-52.08%368.00M
39.49%604.00M
-94.81%27.00M
85.17%-39.00M
83.29%768.00M
48.29%433.00M
83.10%520.00M
75.24%-263.00M
282.17%419.00M
-48.95%292.00M
29.09%284.00M
---1.06B
-250.33%-230.00M
44.44%572.00M
147.19%220.00M
--153.00M
--396.00M
--89.00M
-Change in receivables
70.85%-123.00M
162.28%246.00M
137.84%196.00M
-1146.15%-162.00M
-351.19%-422.00M
-22.29%-395.00M
-475.56%-518.00M
87.38%-13.00M
746.15%168.00M
-32.92%-323.00M
56.10%-90.00M
9.65%-103.00M
25.71%-26.00M
-2.10%-243.00M
-49.64%-205.00M
-256.16%-114.00M
-107.88%-35.00M
-266.15%-238.00M
-245.74%-137.00M
132.30%73.00M
311.43%444.00M
---65.00M
127.81%94.00M
-1229.41%-226.00M
-5150.00%-210.00M
---338.00M
---17.00M
---4.00M
-Change in prepaid expenses
-54.35%-497.00M
89.32%-30.00M
75.32%-234.00M
5.26%-108.00M
-170.59%-322.00M
-102.16%-281.00M
-724.35%-948.00M
-246.15%-114.00M
-495.00%-119.00M
-1885.71%-139.00M
47.73%-115.00M
34.48%78.00M
70.15%-20.00M
89.23%-7.00M
-1322.22%-220.00M
-48.21%58.00M
-331.03%-67.00M
-490.91%-65.00M
106.23%18.00M
208.74%112.00M
138.67%29.00M
---11.00M
-165.14%-289.00M
24.82%-103.00M
57.14%-75.00M
---109.00M
---137.00M
---175.00M
-Change in other current assets
-6.52%43.00M
18.00%59.00M
-6.38%44.00M
11.90%47.00M
-11.54%46.00M
-1.96%50.00M
0.00%47.00M
-20.75%42.00M
23.81%52.00M
4.08%51.00M
-93.84%47.00M
-20.90%53.00M
-71.23%42.00M
-66.67%49.00M
250.00%763.00M
-59.64%67.00M
-2.01%146.00M
112.97%147.00M
61.48%218.00M
--166.00M
--149.00M
---1.13B
--135.00M
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
64.12%2.32B
112.64%1.75B
122.67%2.15B
52.94%1.82B
133.66%1.42B
437.30%823.00M
123.61%966.00M
171.07%1.19B
3940.00%606.00M
-128.04%-244.00M
-29.64%432.00M
228.74%439.00M
102.45%15.00M
86.71%-107.00M
251.23%614.00M
68.16%-341.00M
-31.97%-611.00M
55.25%-805.00M
53.76%-406.00M
-16.16%-1.07B
35.87%-463.00M
---1.80B
-114.15%-878.00M
-502.61%-922.00M
-143.10%-722.00M
---410.00M
---153.00M
---297.00M
Investing cash flow
Net cash from continuing investing activities
29.82%74.00M
-20.00%44.00M
-31.15%42.00M
98.00%99.00M
0.00%57.00M
-6.78%55.00M
-17.57%61.00M
-12.28%50.00M
-8.06%57.00M
-26.25%59.00M
-17.78%74.00M
0.00%57.00M
-12.68%62.00M
-34.43%80.00M
-30.77%90.00M
-65.24%57.00M
-63.96%71.00M
-29.07%122.00M
0.78%130.00M
11.56%164.00M
121.35%197.00M
--172.00M
138.89%129.00M
444.44%147.00M
285.42%89.00M
--54.00M
--27.00M
---48.00M
Capital expenditures
29.82%74.00M
-20.00%44.00M
-31.15%42.00M
98.00%99.00M
0.00%57.00M
-6.78%55.00M
-17.57%61.00M
-12.28%50.00M
-8.06%57.00M
-26.25%59.00M
-17.78%74.00M
0.00%57.00M
-12.68%62.00M
-34.96%80.00M
-31.30%90.00M
-65.24%57.00M
-64.14%71.00M
-32.42%123.00M
1.55%131.00M
10.81%164.00M
53.49%198.00M
--182.00M
-15.69%129.00M
24.37%148.00M
43.33%129.00M
--153.00M
--119.00M
--90.00M
Net cash flow from disposal of fixed assets
29.82%74.00M
-20.00%44.00M
-31.15%42.00M
98.00%99.00M
0.00%57.00M
-6.78%55.00M
-17.57%61.00M
-12.28%50.00M
-8.06%57.00M
-26.25%59.00M
-17.78%74.00M
0.00%57.00M
-12.68%62.00M
-34.43%80.00M
-30.77%90.00M
-65.24%57.00M
-63.96%71.00M
-29.07%122.00M
0.78%130.00M
11.56%164.00M
121.35%197.00M
--172.00M
138.89%129.00M
444.44%147.00M
285.42%89.00M
--54.00M
--27.00M
---48.00M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
183.87%26.00M
100.00%0.00
-110.71%-59.00M
-3489.23%-2.20B
83.68%-31.00M
---52.00M
97.92%-28.00M
--65.00M
---190.00M
100.00%0.00
-559.39%-1.35B
--0.00
--0.00
89.06%-7.00M
--293.00M
--0.00
---64.00M
--0.00
Net cash flow from investment products
-96.34%-322.00M
282.01%1.42B
-7.85%-2.57B
-423.45%-1.52B
52.60%-164.00M
54.45%-778.00M
-733.24%-2.38B
47000.00%469.00M
-2561.54%-346.00M
-2377.33%-1.71B
-72.37%376.00M
-100.49%-1.00M
-122.81%-13.00M
253.06%75.00M
1434.31%1.36B
203.05%203.00M
114.14%57.00M
90.91%-49.00M
---102.00M
---197.00M
---403.00M
---539.00M
----
----
----
---30.00M
----
----
Net cash flow from other investing activities
-595.24%-146.00M
335.71%61.00M
-415.38%-82.00M
-445.45%-60.00M
-625.00%-21.00M
800.00%14.00M
471.43%26.00M
-375.00%-11.00M
500.00%4.00M
96.67%-2.00M
70.83%-7.00M
-42.86%4.00M
99.52%-1.00M
30.23%-60.00M
-142.11%-24.00M
107.37%7.00M
-20700.00%-208.00M
---86.00M
--57.00M
---95.00M
---1.00M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-123.97%-542.00M
274.97%1.43B
-11.42%-2.69B
-510.78%-1.68B
39.35%-242.00M
53.70%-819.00M
-852.65%-2.42B
855.56%408.00M
-195.56%-399.00M
22.00%-1.77B
-73.60%321.00M
-153.47%-54.00M
46.00%-135.00M
-1081.25%-2.27B
433.15%1.22B
122.15%101.00M
86.53%-250.00M
73.00%-192.00M
-182.95%-365.00M
-196.10%-456.00M
-1009.80%-1.86B
---711.00M
-76.71%-129.00M
-69.23%-154.00M
154.40%204.00M
---73.00M
---91.00M
---375.00M
Financing cash flow
Cash flow from continuous financing activities
-1762.00%-1.86B
-7484.78%-3.40B
2206.58%1.60B
-554.76%-191.00M
6.54%-100.00M
151.69%46.00M
-135.85%-76.00M
740.00%42.00M
5.31%-107.00M
-121.50%-89.00M
-86.38%212.00M
-86.11%5.00M
50.00%-113.00M
-53.79%414.00M
263.55%1.56B
-69.49%36.00M
-258.73%-226.00M
1179.52%896.00M
-78.52%428.00M
-98.33%118.00M
-36.96%-63.00M
---83.00M
736.74%1.99B
419.46%7.08B
-104.13%-46.00M
---313.00M
--1.36B
--1.11B
Net cash flow from debt Issuance/repayment
2.08%-47.00M
-1740.00%-2.05B
3016.42%1.95B
14.29%-42.00M
14.29%-48.00M
206.84%125.00M
-71.79%-67.00M
-6.52%-49.00M
9.68%-56.00M
41.50%-117.00M
-102.73%-39.00M
24.59%-46.00M
74.27%-62.00M
-135.71%-200.00M
221.17%1.43B
-245.24%-61.00M
-301.67%-241.00M
2340.00%560.00M
-60.85%444.00M
213.51%42.00M
-25.00%-60.00M
---25.00M
448.92%1.13B
-102.76%-37.00M
51.52%-48.00M
---325.00M
--1.34B
---99.00M
Net cash flow from common stock issuance/repurchase
---1.78B
-1215.56%-502.00M
---372.00M
-361.18%-222.00M
----
36.36%45.00M
--0.00
44.07%85.00M
----
-17.50%33.00M
--0.00
-11.94%59.00M
----
-6.98%40.00M
--0.00
--67.00M
----
-12.24%43.00M
--0.00
----
----
--49.00M
100.00%0.00
423950.00%8.48B
100.00%0.00
---1.00M
---2.00M
---7.00M
Net cash flow from preferred stock issuance/repurchase
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
104.00%255.00M
----
----
122.67%550.00M
--125.00M
----
----
--247.00M
----
----
----
--0.00
--1.00B
--0.00
-100.00%0.00
--0.00
--0.00
--1.25B
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
2633.33%82.00M
----
---60.00M
-100.00%0.00
--3.00M
-86.67%2.00M
--11.00M
--0.00
--15.00M
Net cash flow from other financing activities
42.31%-30.00M
104.84%6.00M
311.11%19.00M
1116.67%73.00M
-1.96%-52.00M
-2380.00%-124.00M
-125.00%-9.00M
175.00%6.00M
0.00%-51.00M
-120.83%-5.00M
-180.00%-4.00M
-126.67%-8.00M
-440.00%-51.00M
-47.83%24.00M
131.25%5.00M
600.00%30.00M
600.00%15.00M
197.87%46.00M
88.65%-16.00M
99.56%-6.00M
---3.00M
---47.00M
-7150.00%-141.00M
-5800.00%-1.37B
100.00%0.00
--2.00M
--24.00M
---45.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-1762.00%-1.86B
-7484.78%-3.40B
2206.58%1.60B
-554.76%-191.00M
6.54%-100.00M
151.69%46.00M
-135.85%-76.00M
740.00%42.00M
5.31%-107.00M
-121.50%-89.00M
-86.38%212.00M
-86.11%5.00M
50.00%-113.00M
-53.79%414.00M
263.55%1.56B
-69.49%36.00M
-258.73%-226.00M
1179.52%896.00M
-78.52%428.00M
-98.33%118.00M
-36.96%-63.00M
---83.00M
736.74%1.99B
419.46%7.08B
-104.13%-46.00M
---313.00M
--1.36B
--1.11B
Net cash flow
Beginning cash balance
22.93%8.61B
31.14%9.00B
-6.84%7.88B
17.53%7.98B
4.90%7.00B
-20.49%6.87B
7.58%8.46B
-10.52%6.79B
-14.45%6.68B
-11.81%8.63B
21.85%7.86B
14.91%7.59B
5.60%7.80B
26.06%9.79B
-20.33%6.45B
-30.66%6.61B
-38.75%7.39B
-46.96%7.77B
-40.83%8.10B
24.04%9.53B
47.00%12.07B
--14.64B
88.05%13.69B
22.68%7.68B
40.85%8.21B
--7.28B
--6.26B
--5.83B
Current period cash flow changes
-101.02%-10.00M
-382.73%-393.00M
170.34%1.12B
-106.18%-103.00M
744.83%980.00M
107.10%139.00M
-307.14%-1.59B
512.87%1.67B
154.46%116.00M
1.41%-1.96B
-76.92%770.00M
277.78%272.00M
72.83%-213.00M
-429.33%-1.99B
1095.82%3.34B
89.29%-153.00M
69.11%-784.00M
85.43%-375.00M
-135.23%-335.00M
-123.77%-1.43B
-381.59%-2.54B
---2.57B
223.99%951.00M
490.18%6.01B
-221.43%-527.00M
---767.00M
--1.02B
--434.00M
Effect of exchange rate changes
174.47%70.00M
-301.12%-179.00M
189.86%62.00M
-307.41%-56.00M
-687.50%-94.00M
-38.62%89.00M
64.62%-69.00M
122.88%27.00M
-20.00%16.00M
704.17%145.00M
-290.00%-195.00M
-331.37%-118.00M
143.48%20.00M
-132.00%-24.00M
-725.00%-50.00M
368.42%51.00M
70.51%-46.00M
294.74%75.00M
122.86%8.00M
-311.11%-19.00M
-5300.00%-156.00M
--19.00M
-12.90%-35.00M
108.65%9.00M
50.00%3.00M
---31.00M
---104.00M
--2.00M
Ending cash balance
7.72%8.60B
22.93%8.61B
31.14%9.00B
-6.84%7.88B
17.53%7.98B
4.90%7.00B
-20.49%6.87B
7.58%8.46B
-10.52%6.79B
-14.45%6.68B
-11.81%8.63B
21.85%7.86B
14.91%7.59B
5.60%7.80B
26.06%9.79B
-20.33%6.45B
-30.66%6.61B
-38.75%7.39B
-46.96%7.77B
-40.83%8.10B
24.04%9.53B
--12.07B
124.80%14.64B
88.05%13.69B
22.68%7.68B
--6.51B
--7.28B
--6.26B
Free cash flow
65.56%2.25B
122.14%1.71B
133.04%2.11B
50.96%1.72B
147.54%1.36B
353.47%768.00M
152.79%905.00M
198.43%1.14B
1268.09%549.00M
-62.03%-303.00M
-31.68%358.00M
195.98%382.00M
93.11%-47.00M
79.85%-187.00M
197.58%524.00M
67.77%-398.00M
-3.18%-682.00M
53.15%-928.00M
46.67%-537.00M
-15.42%-1.24B
22.33%-661.00M
---1.98B
-78.86%-1.01B
-293.38%-1.07B
-119.90%-851.00M
---563.00M
---272.00M
---387.00M
Currency unit
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USD
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USD
USD
Audit opinions
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