For the year ending 2025-12-31, UBER had $1,037M increase in cash & cash equivalents over the period. $9,763M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income including non-controlling interests | 10,093 | 9,845 | 2,156 | -9,138 |
| Depreciation and amortization | 747 | 737 | 823 | 947 |
| Bad debt expense | - | 61 | 92 | 114 |
| Stock-based compensation | 1,826 | 1,796 | 1,935 | 1,793 |
| Loss from sale of investments | - | 0 | -74 | 0 |
| Gain on business divestitures | - | 0 | 204 | 14 |
| Deferred income taxes | -4,779 | -6,027 | 26 | -441 |
| Impairment of debt and equity securities | - | - | - | 0 |
| Accretion of discounts on marketable debt securities, net | 158 | 251 | - | - |
| Impairments of goodwill, long-lived assets and other assets | - | 0 | 86 | 28 |
| Impairment of equity method investment | - | 0 | 0 | 182 |
| Loss (income) from equity method investments, net | - | -38 | 48 | 107 |
| Unrealized (gain) loss on debt and equity securities, net | -97 | 1,832 | 1,610 | -7,045 |
| Revaluation of mlu b.v. call option | - | 0 | 0 | 191 |
| Unrealized foreign currency transactions | 120 | -308 | -138 | -96 |
| Other | -166 | -88 | 48 | 7 |
| Accounts receivable | 466 | 142 | 758 | 542 |
| Prepaid expenses and other assets | 1,028 | 694 | 1,462 | 196 |
| Collateral held by insurer | - | - | 0 | 0 |
| Operating lease right-of-use assets | -177 | -196 | -191 | -193 |
| Accounts payable | 126 | 86 | 64 | -133 |
| Accrued insurance reserves | 2,660 | 2,819 | 2,015 | 736 |
| Accrued expenses and other liabilities | 967 | 330 | 295 | 492 |
| Operating lease liabilities | -209 | -221 | -180 | -215 |
| Net cash provided by operating activities | 10,099 | 7,137 | 3,585 | 642 |
| Purchases of property and equipment | 336 | 242 | 223 | 252 |
| Purchases of non-marketable equity securities | 676 | 289 | 52 | 14 |
| Purchases of marketable securities | 21,447 | 12,765 | 8,774 | 1,708 |
| Proceeds from sale of non-marketable equity securities | - | - | 0 | 0 |
| Proceeds from maturities and sales of marketable securities | 20,046 | 10,204 | 5,069 | 376 |
| Proceeds from sale of equity method investments | 0 | 17 | 721 | 0 |
| Proceeds from business divestiture | - | 0 | 0 | 26 |
| Acquisition of businesses, net of cash acquired | 815 | 0 | 0 | 59 |
| Return of capital from equity method investee | - | - | - | 0 |
| Purchase of notes receivables | - | - | 0 | 0 |
| Other investing activities | 336 | 102 | -33 | 6 |
| Net cash used in investing activities | -3,564 | -3,177 | -3,226 | -1,637 |
| Proceeds from issuance and sale of subsidiary stock units | - | 0 | 0 | 255 |
| Proceeds from the issuance of common stock under the employee stock purchase plan | - | 156 | 130 | 92 |
| Issuance of term loan and notes, net of issuance costs | 3,359 | 3,972 | 2,824 | 0 |
| Purchase of capped calls | - | 0 | 141 | - |
| Principal repayment on term loan and notes | 2,350 | 3,986 | 2,675 | 0 |
| Principal repayment on careem notes | - | 0 | 25 | 80 |
| Principal payments on finance leases | 157 | 172 | 171 | 184 |
| Proceeds from the issuance of common stock under the employee stock purchase plan | 183 | - | - | - |
| Repurchases of common stock | 6,523 | 1,252 | - | - |
| Redemption of non-controlling interests | 109 | 851 | - | - |
| Other financing activities | -116 | 46 | -37 | -68 |
| Net cash used in financing activities | -5,713 | -2,087 | -95 | 15 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | 215 | -267 | 63 | -148 |
| Net increase in cash and cash equivalents, and restricted cash and cash equivalents | 1,037 | 1,606 | 327 | -1,128 |
| Cash and cash equivalents at beginning of period | 8,610 | 7,004 | 6,677 | 7,805 |
| Cash and cash equivalents at end of period | 9,647 | 8,610 | 7,004 | 6,677 |
Uber Technologies, Inc (UBER)
Uber Technologies, Inc (UBER)