Uber Technologies Inc (UBER)
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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 | 9,776,000 | 3,124,000 | 1,774,000 | 9,845,000 | 2,944,000 |
| Depreciation Amortization | 554,000 | 359,000 | 178,000 | 737,000 | 561,000 |
| Income taxes - deferred | -4,492,000 | -325,000 | -412,000 | -6,027,000 | 101,000 |
| Accounts receivable | -357,000 | -335,000 | -123,000 | -142,000 | -388,000 |
| Accounts payable and accrued liabilities | 232,000 | 131,000 | 6,000 | 86,000 | 24,000 |
| Other Working Capital | 1,575,000 | 927,000 | 478,000 | 2,374,000 | 1,601,000 |
| Other Operating Activity | -72,000 | 1,007,000 | 423,000 | 264,000 | 544,000 |
| Operating Cash Flow | $7,216,000 | $4,888,000 | $2,324,000 | $7,137,000 | $5,387,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -684,000 | -793,000 | -322,000 | -2,850,000 | -4,266,000 |
| PPE Investments | -261,000 | -163,000 | -74,000 | -242,000 | -198,000 |
| Net Acquisitions | -804,000 | -804,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 17,000 | N/A |
| Other Investing Activity | -201,000 | -243,000 | -146,000 | -102,000 | -146,000 |
| Investing Cash Flow | $-1,950,000 | $-2,003,000 | $-542,000 | $-3,177,000 | $-4,610,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,359,000 | 1,127,000 | N/A | 3,972,000 | 3,972,000 |
| Debt Repayment | -1,312,000 | -75,000 | -47,000 | -4,158,000 | -2,108,000 |
| Common Stock Issued | 120,000 | 120,000 | N/A | 156,000 | 103,000 |
| Common Stock Repurchased | -4,611,000 | -3,148,000 | -1,785,000 | -1,252,000 | -697,000 |
| Other Financing Activity | -151,000 | -81,000 | -30,000 | -805,000 | 40,000 |
| Financing Cash Flow | $-2,595,000 | $-2,057,000 | $-1,862,000 | $-2,087,000 | $1,310,000 |
| Exchange Rate Effect | 202,000 | 229,000 | 70,000 | -267,000 | -88,000 |
| Beginning Cash Position | 8,610,000 | 8,610,000 | 8,610,000 | 7,004,000 | 7,004,000 |
| End Cash Position | 11,483,000 | 9,667,000 | 8,600,000 | 8,610,000 | 9,003,000 |
| Net Cash Flow | $2,873,000 | $1,057,000 | $-10,000 | $1,606,000 | $1,999,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,216,000 | 4,888,000 | 2,324,000 | 7,137,000 | 5,387,000 |
| Capital Expenditure | -261,000 | -163,000 | -74,000 | -242,000 | -198,000 |
| Free Cash Flow | 6,955,000 | 4,725,000 | 2,250,000 | 6,895,000 | 5,189,000 |