Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193,000 | 195,000 | 181,000 | 178,000 | 176,000 |
| Income taxes - deferred | -287,000 | -4,167,000 | 87,000 | -412,000 | -6,128,000 |
| Accounts receivable | -109,000 | -22,000 | -212,000 | -123,000 | 246,000 |
| Accounts payable and accrued liabilities | -106,000 | 101,000 | 125,000 | 6,000 | 62,000 |
| Other Working Capital | 652,000 | 648,000 | 449,000 | 478,000 | 773,000 |
| Other Operating Activity | 2,540,000 | 5,573,000 | 1,934,000 | 2,197,000 | 6,621,000 |
| Operating Cash Flow | $2,883,000 | $2,328,000 | $2,564,000 | $2,324,000 | $1,750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -98,000 | -89,000 | -74,000 | -44,000 |
| Net Acquisitions | -11,000 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | -7,892,000 | -6,405,000 | -5,107,000 | -2,719,000 | -3,021,000 |
| Sale Of Investment | 6,499,000 | 6,514,000 | 4,636,000 | 2,397,000 | 4,437,000 |
| Other Investing Activity | -135,000 | 42,000 | -901,000 | -146,000 | 61,000 |
| Investing Cash Flow | $-1,614,000 | $53,000 | $-1,461,000 | $-542,000 | $1,433,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,232,000 | N/A | N/A | 0 |
| Debt Repayment | -1,195,000 | -1,237,000 | -28,000 | -47,000 | -2,050,000 |
| Common Stock Repurchased | -1,912,000 | -1,463,000 | -1,363,000 | -1,785,000 | -555,000 |
| Other Financing Activity | -11,000 | -70,000 | 1,196,000 | -30,000 | -792,000 |
| Financing Cash Flow | $-3,118,000 | $-538,000 | $-195,000 | $-1,862,000 | $-3,397,000 |
| Exchange Rate Effect | 13,000 | -27,000 | 159,000 | 70,000 | -179,000 |
| Beginning Cash Position | 11,483,000 | 9,667,000 | 8,600,000 | 8,610,000 | 9,003,000 |
| End Cash Position | 9,647,000 | 11,483,000 | 9,667,000 | 8,600,000 | 8,610,000 |
| Net Cash Flow | $-1,849,000 | $1,843,000 | $908,000 | $-80,000 | $-214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,883,000 | 2,328,000 | 2,564,000 | 2,324,000 | 1,750,000 |
| Capital Expenditure | -75,000 | -98,000 | -89,000 | -74,000 | -44,000 |
| Free Cash Flow | 2,808,000 | 2,230,000 | 2,475,000 | 2,250,000 | 1,706,000 |