Unity Software Inc
(U)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417,216 | -291,478 | -826,322 | -572,337 | -447,027 |
| Depreciation Amortization | 203,219 | 101,810 | 563,916 | 331,662 | 220,639 |
| Accounts receivable | 38,066 | -9,740 | 21,791 | 28,346 | 1,633 |
| Accounts payable and accrued liabilities | -460 | 5,273 | -6,313 | 568 | -3,069 |
| Other Working Capital | -62,206 | -38,727 | -176,203 | -76,028 | -53,151 |
| Other Operating Activity | 319,600 | 225,489 | 657,831 | 450,386 | 323,519 |
| Operating Cash Flow | $81,003 | $-7,373 | $234,700 | $162,597 | $42,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 102,461 | 102,461 | 102,461 |
| PPE Investments | -15,956 | -7,190 | -55,921 | -44,560 | -28,468 |
| Purchase Of Investment | N/A | N/A | -2,500 | -2,500 | -500 |
| Purchase Sale Intangibles | -360 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -360 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,316 | $-7,190 | $44,040 | $55,401 | $73,493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -414,999 | -414,999 | N/A | 0 | N/A |
| Common Stock Issued | 37,302 | 25,998 | 75,985 | 64,994 | 41,944 |
| Common Stock Repurchased | N/A | N/A | -250,000 | -250,000 | N/A |
| Financing Cash Flow | $-377,697 | $-389,001 | $-174,015 | $-185,006 | $41,944 |
| Exchange Rate Effect | -9,460 | -6,202 | -6,146 | -17,656 | -8,785 |
| Beginning Cash Position | 1,604,267 | 1,604,267 | 1,505,688 | 1,505,688 | 1,505,688 |
| End Cash Position | 1,281,797 | 1,194,501 | 1,604,267 | 1,521,024 | 1,654,884 |
| Net Cash Flow | $-322,470 | $-409,766 | $98,579 | $15,336 | $149,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,003 | -7,373 | 234,700 | 162,597 | 42,544 |
| Capital Expenditure | -15,956 | -7,190 | -55,921 | -44,560 | -28,468 |
| Free Cash Flow | 65,047 | -14,563 | 178,779 | 118,037 | 14,076 |