Skip to content
Screener

Unity Software U Investing Cash Flow

Investing Cash Flow at other companies

Digital Turbine logo
Digital TurbineAPPS
-$1.98M+74.0%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
-$1.02M+56.5%
Roblox logo
RobloxRBLX
-$675M-1,829%
Applovin Corporation logo
Applovin CorporationAPP
-$2.44M-101%
Snap logo
SnapSNAP
-$24.16M-111%
3D Systems logo
3D SystemsDDD
-$2.16M+36.7%

Other financials

Income statement

See full
Revenue$546.5M+23.9%
Gross profit$434.8M+33.1%
Operating income-$32.2M+72.9%
Net income-$23.6M+78.3%
EPS (diluted)-$0.05+80.8%

Balance sheet

See full
Cash & equivalents$573.3M-30.9%
Total debt$640.7M+494%
Total equity$3.0B-4.8%
Total assets$6.7B-0.8%

Cash flow

See full
Operating cash flow$205.6M+54.5%
CapEx$3.7M-43.2%
Free cash flow$202.0M+59.5%

Valuation

See full
Market cap$18.92B+35.3%
Enterprise value$18.99B+43.1%
P/S9.3×+1.5×

Profitability

See full
Gross margin64.9%-9.5pp
Operating margin-30.4%+2.9pp
Net margin-29%+6.7pp
FCF margin26.5%+6.6pp

Returns & leverage

See full
Return on equity-18.9%+11.9pp
Debt / equity0.2×+0.2×
Current ratio-0.7×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities
Purchases of non-marketable investments(2,000)
Purchases of property and equipment(8,492)(12,164)
Net cash used in investing activities(8,492)(14,164)
Financing activities
Proceeds from issuance of convertible notes690,000
Purchase of capped calls(44,436)
Payment of debt issuance costs(13,236)

Item 1. Financial Statements (Unaudited)

FAQ

What is Unity Software's investing cash flow?
Unity Software (U) reported investing cash flow of -$3.66M in Q2 2026.
How has Unity Software's investing cash flow changed year-over-year?
Unity Software's investing cash flow increased by 56.6% year-over-year, from -$8.45M to -$3.66M.
What is the long-term trend for Unity Software's investing cash flow?
Over 3 years (2021 to 2025), Unity Software's investing cash flow has grown at a -76.4% compound annual growth rate (CAGR), from -$1.84B to -$24.02M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Unity Software's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude