Unity Software U Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$401.49M+39.6% | -$664.29M+19.6% | -$826.32M+10.1% | -$919.49M-72.6% | ||
| $460.94M+12.7% | $408.98M-27.5% | $563.92M+167% | $211.58M+228% | ||
| $385.21M-35.4% | $596.25M-8.1% | $648.7M+17.9% | $550.07M+58.4% | ||
| $5.88M-74.3% | $22.87M— | —— | $0— | ||
| $69.08M+273% | -$39.96M— | —— | $9.55M— | ||
| -$545K-173% | $742K+112% | -$6.31M+64.1% | -$17.57M-969% | ||
| -$33.82M-1,326% | $2.76M+106% | -$45.05M-12.3% | -$40.1M-678% | ||
| -$44.83M+6.5% | -$47.96M— | —— | -$29.79M-9.1% | ||
| —— | $23.96M-2.7% | $24.61M+14.9% | $21.42M+54.7% | ||
| —— | —— | -$128.22M— | —— | ||
| —— | —— | $0— | $0— | ||
| $422.96M+34.0% | $315.55M+34.4% | $234.7M+495% | -$59.43M— | ||
| $19.02M-35.6% | $29.55M-47.2% | $55.92M-2.1% | $57.14M+36.2% | ||
| -$24.02M+43.4% | -$42.41M— | —— | $723.23M+139% | ||
| —— | $0— | $0-100% | $1B-42.0% | ||
| —— | —— | $0— | $0— | ||
| $119.45M+55.8% | $76.69M+0.9% | $75.99M— | $0— | ||
| —— | $0— | $0-100% | $379K-98.3% | ||
| $110.09M— | —— | -$185.01M+18.4% | -$226.63M-113% | ||
| $27.4M+344% | -$11.22M— | —— | $1.93M+293% | ||
| $536.42M— | —— | —— | $439.09M— | ||
| $10.59M-59.8% | $26.36M+17.3% | $22.47M-10.9% | $25.21M— | ||
| —— | —— | —— | —— | ||
| $4.36M— | —— | —— | —— | ||
| $37.21M— | —— | -$60.51M— | —— | ||
| -$44.83M+6.5% | -$47.96M— | —— | -$29.79M-9.1% | ||
| —— | —— | —— | $22.81M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | $0-100% | ||
| —— | $0— | $0-100% | $379K-98.3% | ||
| $119.45M+55.8% | $76.69M+0.9% | $75.99M+19.7% | $63.49M-4.8% | ||
| —— | —— | $0— | $0— | ||
| $46.33M-7.3% | $49.97M+16.5% | $42.91M+50.7% | $28.46M— | ||
| $18.56M-24.1% | $24.46M-44.2% | $43.83M+105% | $21.39M— | ||
| $10.59M-59.8% | $26.36M+17.3% | $22.47M-10.9% | $25.21M— | ||
| $403.93M+41.2% | $286M+60.0% | $178.78M+253% | -$116.57M— | ||
| $403.93M+41.2% | $286M+60.0% | $178.78M+253% | -$116.57M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unity Software generate?
- Unity Software (U) generated $481.2M in operating cash flow over the trailing twelve months.
- What is Unity Software's free cash flow?
- After $18.1M of capital expenditures, Unity Software's free cash flow was $463.1M over the trailing twelve months, up 50.4% year over year.
- Where does Unity Software's cash flow data come from?
- Every line is extracted from Unity Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
