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Unity Software U Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Unity Software in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Unity Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001810806-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (13,236) |
| Repayments of convertible note | — | (641,691) |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares | 16,194 | 31,394 |
| Net cash provided by financing activities | 16,194 | 22,031 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 8,210 | 19,637 |
| Increase in cash, cash equivalents, and restricted cash | 292,820 | 173,626 |
| Cash, cash equivalents, and restricted cash, beginning of period | 2,064,301 | 1,527,881 |
| Cash, cash equivalents, and restricted cash, end of period | $2,357,121 | $1,701,507 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Unity Software's financing cash flow?
- Unity Software (U) reported financing cash flow of $4.55M in Q2 2026.
- How has Unity Software's financing cash flow changed year-over-year?
- Unity Software's financing cash flow decreased by 53.5% year-over-year, from $9.78M to $4.55M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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