UBER Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,000 | 10,093,000 | 9,776,000 | 3,124,000 | 1,774,000 |
| Depreciation Amortization | 191,000 | 747,000 | 554,000 | 359,000 | 178,000 |
| Income taxes - deferred | 106,000 | -4,779,000 | -4,492,000 | -325,000 | -412,000 |
| Accounts receivable | -74,000 | -466,000 | -357,000 | -335,000 | -123,000 |
| Accounts payable and accrued liabilities | 184,000 | 126,000 | 232,000 | 131,000 | 6,000 |
| Other Working Capital | -200,000 | 2,227,000 | 1,575,000 | 927,000 | 478,000 |
| Other Operating Activity | 1,862,000 | 2,151,000 | -72,000 | 1,007,000 | 423,000 |
| Operating Cash Flow | $2,351,000 | $10,099,000 | $7,216,000 | $4,888,000 | $2,324,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -545,000 | -2,077,000 | -684,000 | -793,000 | -322,000 |
| PPE Investments | -65,000 | -336,000 | -261,000 | -163,000 | -74,000 |
| Net Acquisitions | -6,000 | -815,000 | -804,000 | -804,000 | N/A |
| Other Investing Activity | -157,000 | -336,000 | -201,000 | -243,000 | -146,000 |
| Investing Cash Flow | $-773,000 | $-3,564,000 | $-1,950,000 | $-2,003,000 | $-542,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,359,000 | 3,359,000 | 1,127,000 | N/A |
| Debt Repayment | -40,000 | -2,507,000 | -1,312,000 | -75,000 | -47,000 |
| Common Stock Issued | N/A | 183,000 | 120,000 | 120,000 | N/A |
| Common Stock Repurchased | -3,011,000 | -6,523,000 | -4,611,000 | -3,148,000 | -1,785,000 |
| Other Financing Activity | -40,000 | -225,000 | -151,000 | -81,000 | -30,000 |
| Financing Cash Flow | $-3,091,000 | $-5,713,000 | $-2,595,000 | $-2,057,000 | $-1,862,000 |
| Exchange Rate Effect | -24,000 | 215,000 | 202,000 | 229,000 | 70,000 |
| Beginning Cash Position | 9,647,000 | 8,610,000 | 8,610,000 | 8,610,000 | 8,610,000 |
| End Cash Position | 8,110,000 | 9,647,000 | 11,483,000 | 9,667,000 | 8,600,000 |
| Net Cash Flow | $-1,537,000 | $1,037,000 | $2,873,000 | $1,057,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,351,000 | 10,099,000 | 7,216,000 | 4,888,000 | 2,324,000 |
| Capital Expenditure | -65,000 | -336,000 | -261,000 | -163,000 | -74,000 |
| Free Cash Flow | 2,286,000 | 9,763,000 | 6,955,000 | 4,725,000 | 2,250,000 |