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Unity Software (U)
NYSE:U
US Market

Unity Software (U) Cash flow

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Unity Software Cash Flow

U's free cash flow for Q4 2025 was $118.68M. For the 2025 fiscal year, U's free cash flow was decreased by $130.79M and operating cash flow was $121.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 422.95M$ 315.55M$ 234.70M$ -59.43M$ -111.45M
Investing Cash Flow
$ -24.02M$ -42.41M$ 44.04M$ 723.23M$ -1.84B
Financing Cash Flow
$ 110.09M$ -338.31M$ -174.01M$ -226.63M$ 1.72B
End Cash Position
$ 2.06B$ 1.53B$ 1.60B$ 1.51B$ 1.07B
Free Cash Flow
$ 403.93M$ 273.14M$ 178.78M$ -116.57M$ -153.39M
Currency in USD

Unity Software Cash Flow