Unity Software Inc
(U)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,100 | -185,272 | -77,907 | -664,287 | -541,764 |
| Depreciation Amortization | 329,038 | 193,145 | 96,217 | 408,980 | 305,819 |
| Accounts receivable | -25,834 | -22,061 | 21,022 | 37,359 | 35,463 |
| Accounts payable and accrued liabilities | 5,899 | -2,099 | 2,198 | 742 | 90 |
| Other Working Capital | 34,573 | -15,478 | -64,582 | -10,118 | -22,825 |
| Other Operating Activity | 269,944 | 177,887 | 36,078 | 542,877 | 426,578 |
| Operating Cash Flow | $301,520 | $146,122 | $13,026 | $315,553 | $203,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -16,271 | -12,164 | -5,718 | -29,549 | -23,107 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -12,860 | -12,860 |
| Other Investing Activity | 0 | 0 | 0 | -12,860 | -12,860 |
| Investing Cash Flow | $-18,271 | $-14,164 | $-5,718 | $-42,409 | $-35,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,564 | 645,564 | 645,564 | N/A | 0 |
| Debt Repayment | -641,691 | -641,691 | -641,691 | -414,999 | -414,999 |
| Common Stock Issued | 85,476 | 31,394 | 21,611 | 76,692 | 57,302 |
| Other Financing Activity | -13,236 | -13,236 | -13,236 | 0 | 0 |
| Financing Cash Flow | $76,113 | $22,031 | $12,248 | $-338,307 | $-357,697 |
| Exchange Rate Effect | 21,845 | 19,637 | 4,197 | -11,223 | 2,004 |
| Beginning Cash Position | 1,527,881 | 1,527,881 | 1,527,881 | 1,604,267 | 1,604,267 |
| End Cash Position | 1,909,088 | 1,701,507 | 1,551,634 | 1,527,881 | 1,415,968 |
| Net Cash Flow | $381,207 | $173,626 | $23,753 | $-76,386 | $-188,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,520 | 146,122 | 13,026 | 315,553 | 203,361 |
| Capital Expenditure | -16,271 | -12,164 | -5,718 | -29,549 | -23,107 |
| Free Cash Flow | 285,249 | 133,958 | 7,308 | 286,004 | 180,254 |