Unity Software Inc (U)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401,493 | -664,287 | -826,322 | -919,488 | -532,607 |
| Depreciation Amortization | 460,944 | 408,980 | 563,916 | 211,576 | 64,567 |
| Accounts receivable | -69,078 | 37,359 | 21,791 | -9,548 | -65,151 |
| Accounts payable and accrued liabilities | -545 | 742 | -6,313 | -17,574 | 2,022 |
| Other Working Capital | 18,835 | -10,118 | -176,203 | 76,998 | -4,411 |
| Other Operating Activity | 414,292 | 542,877 | 657,831 | 598,605 | 424,131 |
| Operating Cash Flow | $422,955 | $315,553 | $234,700 | $-59,431 | $-111,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 102,461 | 673,835 | -210,741 |
| PPE Investments | -19,024 | -29,549 | -55,921 | -57,138 | -41,938 |
| Net Acquisitions | N/A | N/A | N/A | 121,531 | -1,580,081 |
| Purchase Of Investment | -2,000 | N/A | -2,500 | -15,000 | -4,600 |
| Purchase Sale Intangibles | -3,000 | -12,860 | N/A | 0 | N/A |
| Other Investing Activity | -3,000 | -12,860 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,024 | $-42,409 | $44,040 | $723,228 | $-1,837,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,564 | N/A | N/A | 1,000,000 | 1,676,873 |
| Debt Repayment | -641,691 | -414,999 | N/A | 0 | N/A |
| Common Stock Issued | 119,454 | 76,692 | 75,985 | 273,745 | 66,704 |
| Common Stock Repurchased | N/A | N/A | -250,000 | -1,500,000 | N/A |
| Other Financing Activity | -13,236 | 0 | 0 | -379 | -22,575 |
| Financing Cash Flow | $110,091 | $-338,307 | $-174,015 | $-226,634 | $1,721,002 |
| Exchange Rate Effect | 27,398 | -11,223 | -6,146 | 1,926 | 459 |
| Beginning Cash Position | 1,527,881 | 1,604,267 | 1,505,688 | 1,066,599 | 1,293,947 |
| End Cash Position | 2,064,301 | 1,527,881 | 1,604,267 | 1,505,688 | 1,066,599 |
| Net Cash Flow | $536,420 | $-76,386 | $98,579 | $439,089 | $-227,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,955 | 315,553 | 234,700 | -59,431 | -111,449 |
| Capital Expenditure | -19,024 | -29,549 | -55,921 | -57,138 | -41,938 |
| Free Cash Flow | 403,931 | 286,004 | 178,779 | -116,569 | -153,387 |