UBER Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,845,000 | 2,944,000 | 345,000 | -663,000 | 2,156,000 |
| Depreciation Amortization | 737,000 | 561,000 | 375,000 | 194,000 | 823,000 |
| Income taxes - deferred | -6,027,000 | 101,000 | -23,000 | -16,000 | 26,000 |
| Accounts receivable | -142,000 | -388,000 | -584,000 | -422,000 | -758,000 |
| Accounts payable and accrued liabilities | 86,000 | 24,000 | -24,000 | 46,000 | 64,000 |
| Other Working Capital | 2,374,000 | 1,601,000 | 1,090,000 | 575,000 | 165,000 |
| Other Operating Activity | 264,000 | 544,000 | 2,057,000 | 1,702,000 | 1,109,000 |
| Operating Cash Flow | $7,137,000 | $5,387,000 | $3,236,000 | $1,416,000 | $3,585,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,850,000 | -4,266,000 | -1,698,000 | -173,000 | -3,757,000 |
| PPE Investments | -242,000 | -198,000 | -156,000 | -57,000 | -223,000 |
| Sale Of Investment | 17,000 | N/A | N/A | N/A | 721,000 |
| Other Investing Activity | -102,000 | -146,000 | -64,000 | -12,000 | 33,000 |
| Investing Cash Flow | $-3,177,000 | $-4,610,000 | $-1,918,000 | $-242,000 | $-3,226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,972,000 | 3,972,000 | 0 | N/A | 2,824,000 |
| Debt Repayment | -4,158,000 | -2,108,000 | -90,000 | -48,000 | -2,846,000 |
| Common Stock Issued | 156,000 | 103,000 | 103,000 | N/A | 130,000 |
| Common Stock Repurchased | -1,252,000 | -697,000 | -325,000 | 0 | N/A |
| Other Financing Activity | -805,000 | 40,000 | 21,000 | -52,000 | -203,000 |
| Financing Cash Flow | $-2,087,000 | $1,310,000 | $-291,000 | $-100,000 | $-95,000 |
| Exchange Rate Effect | -267,000 | -88,000 | -150,000 | -94,000 | 63,000 |
| Beginning Cash Position | 7,004,000 | 7,004,000 | 7,004,000 | 7,004,000 | 6,677,000 |
| End Cash Position | 8,610,000 | 9,003,000 | 7,881,000 | 7,984,000 | 7,004,000 |
| Net Cash Flow | $1,606,000 | $1,999,000 | $877,000 | $980,000 | $327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,137,000 | 5,387,000 | 3,236,000 | 1,416,000 | 3,585,000 |
| Capital Expenditure | -242,000 | -198,000 | -156,000 | -57,000 | -223,000 |
| Free Cash Flow | 6,895,000 | 5,189,000 | 3,080,000 | 1,359,000 | 3,362,000 |