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Unity Software U Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Unity Software (U) reported operating cash flow of $71.29M in Q1 2026.
How has Unity Software's operating cash flow changed year-over-year?
Unity Software's operating cash flow increased by 447.3% year-over-year, from $13.03M to $71.29M.
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?
The net amount of cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and the ability to self-fund growth without external capital.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all public companies.