UBER Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,698,000 | 282,000 | 10,093,000 | 9,776,000 | 3,124,000 |
| Depreciation Amortization | 386,000 | 191,000 | 747,000 | 554,000 | 359,000 |
| Income taxes - deferred | 771,000 | 106,000 | -4,779,000 | -4,492,000 | -325,000 |
| Accounts receivable | -499,000 | -74,000 | -466,000 | -357,000 | -335,000 |
| Accounts payable and accrued liabilities | 345,000 | 184,000 | 126,000 | 232,000 | 131,000 |
| Other Working Capital | 210,000 | -200,000 | 2,227,000 | 1,575,000 | 927,000 |
| Other Operating Activity | 1,302,000 | 1,862,000 | 2,151,000 | -72,000 | 1,007,000 |
| Operating Cash Flow | $5,213,000 | $2,351,000 | $10,099,000 | $7,216,000 | $4,888,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,488,000 | -545,000 | -2,077,000 | -684,000 | -793,000 |
| PPE Investments | -135,000 | -65,000 | -336,000 | -261,000 | -163,000 |
| Net Acquisitions | -653,000 | -6,000 | -815,000 | -804,000 | -804,000 |
| Other Investing Activity | -1,886,000 | -157,000 | -336,000 | -201,000 | -243,000 |
| Investing Cash Flow | $-6,162,000 | $-773,000 | $-3,564,000 | $-1,950,000 | $-2,003,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,997,000 | N/A | 3,359,000 | 3,359,000 | 1,127,000 |
| Debt Repayment | -2,082,000 | -40,000 | -2,507,000 | -1,312,000 | -75,000 |
| Common Stock Issued | 136,000 | N/A | 183,000 | 120,000 | 120,000 |
| Common Stock Repurchased | -3,529,000 | -3,011,000 | -6,523,000 | -4,611,000 | -3,148,000 |
| Other Financing Activity | -73,000 | -40,000 | -225,000 | -151,000 | -81,000 |
| Financing Cash Flow | $-1,551,000 | $-3,091,000 | $-5,713,000 | $-2,595,000 | $-2,057,000 |
| Exchange Rate Effect | 30,000 | -24,000 | 215,000 | 202,000 | 229,000 |
| Beginning Cash Position | 9,647,000 | 9,647,000 | 8,610,000 | 8,610,000 | 8,610,000 |
| End Cash Position | 7,177,000 | 8,110,000 | 9,647,000 | 11,483,000 | 9,667,000 |
| Net Cash Flow | $-2,470,000 | $-1,537,000 | $1,037,000 | $2,873,000 | $1,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,213,000 | 2,351,000 | 10,099,000 | 7,216,000 | 4,888,000 |
| Capital Expenditure | -135,000 | -65,000 | -336,000 | -261,000 | -163,000 |
| Free Cash Flow | 5,078,000 | 2,286,000 | 9,763,000 | 6,955,000 | 4,725,000 |