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Unity Software U Financing Cash Flow

Financing Cash Flow at other companies

Roblox logo
RobloxRBLX
$31M-16.2%
Applovin Corporation logo
Applovin CorporationAPP
-$1.01B-1.0%
Intuitive Surgical logo
Intuitive SurgicalISRG
-$1.35B-474%

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's financing cash flow?
Unity Software (U) reported financing cash flow of $11.64M in Q1 2026.
How has Unity Software's financing cash flow changed year-over-year?
Unity Software's financing cash flow decreased by 4.9% year-over-year, from $12.25M to $11.64M.
What is the long-term trend for Unity Software's financing cash flow?
Over 3 years (2021 to 2025), Unity Software's financing cash flow has grown at a -60.0% compound annual growth rate (CAGR), from $1.72B to $110.09M.
What does financing cash flow mean?
The net amount of cash generated or spent through debt and equity transactions.
How do you interpret financing cash flow?
Positive values suggest net capital raising; negative values suggest debt repayment, buybacks, or dividend payments.
How does financing cash flow compare across companies?
Highly variable based on the company's lifecycle stage and capital structure strategy.