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Unity Software Inc. (U)
Unity_2021-svg
Unity Software Inc. (U)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$211,032K
Free Cash flow
$201,959K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation expense
Publisher payables
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Net loss
Accrued expenses and other
Purchases of property and equipm...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-22,672
-346,927
-89,393
-126,828
Depreciation and amortization
85,475
127,255
131,906
135,893
Stock-based compensation expense
79,948
77,165
92,852
91,968
Gain on repayment of convertible note
0
0
0
0
Impairment of intangible assets
0
270,506
-
-
Impairment of property and equipment
25
8,422
971
862
Impairment of investments
0
15,000
-
-
Other
1,097
1,469
837
3,452
Accounts receivable, net
57,170
10,196
43,244
3,773
Prepaid expenses and other
-44,553
18,398
-13,984
3,684
Other assets
-2,933
-9,334
-3,261
-18,669
Accounts payable
2,027
-5,238
-6,444
7,998
Accrued expenses and other
-6,428
13,960
72
17,901
Publisher payables
63,112
-38,478
34,304
24,471
Other long-term liabilities
2,184
-39,947
-13,169
-18,795
Deferred revenue
10,538
7,359
-4,502
7,264
Net cash provided by operating activities
205,622
71,286
121,435
155,398
Purchases of short-term investments
-
-
0
-
Proceeds from principal repayments and maturities of short-term investments
-
-
0
-
Purchases of non-marketable investments
0
-
0
0
Purchases of intangible assets
-
-
3,000
0
Purchases of property and equipment
3,663
4,829
2,753
4,107
Net cash used in investing activities
-3,663
-4,829
-5,753
-4,107
Proceeds from issuance of convertible notes
0
0
0
0
Purchase of capped calls
0
0
0
0
Payment of debt issuance costs
0
0
0
0
Repayments of convertible note
0
0
0
0
Repurchase and retirement of common stock
-
-
0
-
Proceeds from issuance of common stock upon exercise of stock options and purchase of espp shares
4,551
11,643
33,978
54,082
Net cash provided by financing activities
4,551
11,643
33,978
54,082
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
4,522
3,688
5,553
2,208
Increase in cash, cash equivalents, and restricted cash
211,032
81,788
155,213
207,581
Cash, cash equivalents, and restricted cash, beginning of period
2,146,089
2,064,301
1,551,634
1,551,634
Cash, cash equivalents, and restricted cash, end of period
2,357,121
2,146,089
2,064,301
1,909,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$85,475K
(-11.82%↓ Y/Y)
Stock-based compensation
expense
$79,948K
(-21.31%↓ Y/Y)
Publisher payables
$63,112K
(87.89%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$4,551K
(-53.48%↓ Y/Y)
Prepaid expenses and
other
-$44,553K
(-82.80%↓ Y/Y)
Deferred revenue
$10,538K
(-66.20%↓ Y/Y)
Other assets
-$2,933K
(-57.18%↓ Y/Y)
Other long-term
liabilities
$2,184K
(212.46%↑ Y/Y)
Accounts payable
$2,027K
(147.17%↑ Y/Y)
Other
$1,097K
(114.15%↑ Y/Y)
Impairment of property and
equipment
$25K
(-95.68%↓ Y/Y)
Net cash provided by
operating activities
$205,622K
(54.49%↑ Y/Y)
Net cash provided by
financing activities
$4,551K
(-53.48%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$4,522K
(-70.71%↓ Y/Y)
Canceled cashflow
$86,270K
Increase in cash, cash
equivalents, and restricted...
$211,032K
(40.81%↑ Y/Y)
Canceled cashflow
$3,663K
Accounts receivable, net
$57,170K
(32.70%↑ Y/Y)
Net loss
-$22,672K
(78.88%↑ Y/Y)
Accrued expenses and
other
-$6,428K
(-186.67%↓ Y/Y)
Net cash used in
investing activities
-$3,663K
(56.63%↑ Y/Y)
Purchases of property and
equipment
$3,663K
(-43.17%↓ Y/Y)
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Price Alert:
The stock price jumped by 27.37% after the earning call.
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