Unity Software Inc (U)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -541,764 | -417,216 | -291,478 | -826,322 | -572,337 |
| Depreciation Amortization | 305,819 | 203,219 | 101,810 | 563,916 | 331,662 |
| Accounts receivable | 35,463 | 38,066 | -9,740 | 21,791 | 28,346 |
| Accounts payable and accrued liabilities | 90 | -460 | 5,273 | -6,313 | 568 |
| Other Working Capital | -22,825 | -62,206 | -38,727 | -176,203 | -76,028 |
| Other Operating Activity | 426,578 | 319,600 | 225,489 | 657,831 | 450,386 |
| Operating Cash Flow | $203,361 | $81,003 | $-7,373 | $234,700 | $162,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 102,461 | 102,461 |
| PPE Investments | -23,107 | -15,956 | -7,190 | -55,921 | -44,560 |
| Purchase Of Investment | 0 | N/A | N/A | -2,500 | -2,500 |
| Purchase Sale Intangibles | -12,860 | -360 | N/A | N/A | N/A |
| Other Investing Activity | -12,860 | -360 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,967 | $-16,316 | $-7,190 | $44,040 | $55,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -414,999 | -414,999 | -414,999 | N/A | 0 |
| Common Stock Issued | 57,302 | 37,302 | 25,998 | 75,985 | 64,994 |
| Common Stock Repurchased | N/A | N/A | N/A | -250,000 | -250,000 |
| Financing Cash Flow | $-357,697 | $-377,697 | $-389,001 | $-174,015 | $-185,006 |
| Exchange Rate Effect | 2,004 | -9,460 | -6,202 | -6,146 | -17,656 |
| Beginning Cash Position | 1,604,267 | 1,604,267 | 1,604,267 | 1,505,688 | 1,505,688 |
| End Cash Position | 1,415,968 | 1,281,797 | 1,194,501 | 1,604,267 | 1,521,024 |
| Net Cash Flow | $-188,299 | $-322,470 | $-409,766 | $98,579 | $15,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,361 | 81,003 | -7,373 | 234,700 | 162,597 |
| Capital Expenditure | -23,107 | -15,956 | -7,190 | -55,921 | -44,560 |
| Free Cash Flow | 180,254 | 65,047 | -14,563 | 178,779 | 118,037 |