Screener
Unity Software U Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Publisher payables | 24,634 | (21,565) |
| Other long-term liabilities | (37,763) | (12,861) |
| Deferred revenue | 17,897 | 31,060 |
| Net cash provided by operating activities | 276,908 | 146,122 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Unity Software's operating cash flow?
- Unity Software (U) reported operating cash flow of $205.62M in Q2 2026.
- How has Unity Software's operating cash flow changed year-over-year?
- Unity Software's operating cash flow increased by 54.5% year-over-year, from $133.1M to $205.62M.
- What is the long-term trend for Unity Software's operating cash flow?
- Over 3 years (2022 to 2025), Unity Software's operating cash flow has grown at a 92.4% compound annual growth rate (CAGR), from -$59.43M to $422.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Unity Software's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude