tiprankstipranks
Trending News
More News >
Unity Software (U)
NYSE:U
US Market

Unity Software (U) Cash flow

Compare
8,051 Followers

Unity Software Cash Flow

U's free cash flow for Q3 2025 was $151.29M. For the 2025 fiscal year, U's free cash flow was decreased by $94.36M and operating cash flow was $155.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 315.55M$ 234.70M$ -59.43M$ -111.45M$ 19.91M
Investing Cash Flow
$ -42.41M$ 44.04M$ 723.23M$ -1.84B$ -575.19M
Financing Cash Flow
$ -338.31M$ -174.01M$ -226.63M$ 1.72B$ 1.70B
End Cash Position
$ 1.53B$ 1.60B$ 1.51B$ 1.07B$ 1.29B
Free Cash Flow
$ 273.14M$ 178.78M$ -116.57M$ -153.39M$ -20.99M
Currency in USD

Unity Software Cash Flow