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Unity Software Inc

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31.760USD

-0.070-0.22%

Market hours （ET）Quotes delayed by 15 min

13.59BMarket Cap

LossP/E TTM

Unity Software Inc

31.760

-0.070-0.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

U Cash Flow Statement

You can access the annual and quarterly cash flow statements of Unity Software Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

447.26%71.29M

8.24%121.44M

27.00%155.40M

50.60%133.10M

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

-345.31%-346.93M

27.04%-89.39M

-1.83%-126.83M

14.61%-107.36M

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

307.46%406.18M

28.91%132.88M

32.06%136.75M

-20.94%97.51M

-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

----

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

134.91%15.00M

--0.00

--218.00K

30.00%-42.96M

-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

-26.36%-81.60M

-223.85%-15.74M

27.09%50.05M

309.14%49.10M

-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

-148.50%-10.20M

-2380.80%-43.24M

-44.95%-3.77M

-190.12%-43.08M

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

-73.53%-18.40M

1774.53%13.98M

-146.83%-3.68M

902.80%24.37M

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

-6.87%9.33M

145.85%3.26M

176.45%18.67M

14253.85%1.87M

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

-7.36%-71.07M

112.43%16.63M

587.93%12.94M

337.11%62.83M

-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

447.26%71.29M

8.24%121.44M

27.00%155.40M

50.60%133.10M

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

-15.55%4.83M

-10.70%5.75M

-79.10%4.11M

-29.37%6.45M

-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

-15.55%4.83M

-10.70%5.75M

-79.10%4.11M

-29.37%6.45M

-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

-15.55%4.83M

-57.26%2.75M

-42.57%4.11M

-26.47%6.45M

-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

----

--3.00M

-100.00%0.00

----

--0.00

--12.50M

--360.00K

----

--0.00

Net cash flow from business transactions

----

-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

---2.00M

----

--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

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

15.55%-4.83M

10.70%-5.75M

79.10%-4.11M

7.45%-8.45M

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

-4.94%11.64M

75.23%33.98M

170.41%54.08M

-13.46%9.78M

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

-100.00%0.00

--0.00

111.64%48.31M

--0.00

---415.00M

----

-42.03%1.00B

----

--1.73B

100.00%0.00

--0.00

---125.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

100.00%0.00

---250.00M

----

---1.50B

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

-46.12%11.64M

75.23%33.98M

170.41%54.08M

-13.46%9.78M

-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

100.00%0.00

--0.00

---57.67M

----

99.46%-379.00K

----

-2658.56%-70.70M

-100.00%0.00

--0.00

---2.56M

--1.42B

Net cash from non-recurrent financing activities

Net cash from financing activities

-4.94%11.64M

75.23%33.98M

170.41%54.08M

-13.46%9.78M

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

35.11%2.06B

34.83%1.91B

32.74%1.70B

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

112.92%1.01B

--1.14B

--1.29B

--1.78B

--475.67M

Current period cash flow changes

244.33%81.79M

38.69%155.21M

54.71%207.58M

71.68%149.87M

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

-12.13%3.69M

141.98%5.55M

-80.74%2.21M

573.91%15.44M

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

38.31%2.15B

35.11%2.06B

34.83%1.91B

32.74%1.70B

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

809.37%66.46M

9.39%115.68M

47.30%151.29M

59.81%126.65M

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

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Unity Software Inc Generate?



Unity Software Inc generated 422.95M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Unity Software Inc's Operating Cash Flow Change Year Over Year?



Unity Software Inc's operating cash flow increased by 34.04% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Unity Software Inc Spend on Capital Expenditures?



Unity Software Inc spent 22.02M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Unity Software Inc's Financing Cash Flow Changed?



Unity Software Inc used 110.09M in financing activities in the latest quarter.

What is free cash flow and why does it matter for U?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Unity Software Inc’s free cash flow in the latest quarter?



Free cash flow was 400.93M reflecting a 46.78% change from the previous year.