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Uber Technologies·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | $1.1B | — | -$10M | $1.1B | $1.8B | — | -$1.5B |
| Leased assets obtained in exchange for operating lease liabilities | $17M | $55M | $35M | $45M | — | — | — | $418M |
| Effect of exchange rate changes on cash | -$56M | — | -$179M | $70M | $159M | — | $13M | -$24M |