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Unity Software U Investing Cash Flow

Investing Cash Flow at other companies

Roblox logo
RobloxRBLX
-$675M-1,829%
Applovin Corporation logo
Applovin CorporationAPP
-$5.25M+76.8%
Intuitive Surgical logo
Intuitive SurgicalISRG
-$914.5M-528%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Unity Software (U) reported investing cash flow of -$4.83M in Q1 2026.
How has Unity Software's investing cash flow changed year-over-year?
Unity Software's investing cash flow increased by 15.5% year-over-year, from -$5.72M to -$4.83M.
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?
The net cash used for or generated by long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment, while positive values may indicate asset divestment or portfolio liquidation.
How does investing cash flow compare across companies?
Standard financial statement line item used to compare capital intensity across peers.