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Uber Technologies UBER Proceeds from the issuance of common stock under the Employee Stock Purchase Plan

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Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$153.23B-18.9%
Enterprise value$160.79B-16.1%
P/E16×+1.0×
P/S2.8×-1.2×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept uber:ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan.

The source filing: Uber Technologies’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001543151-26-000015
Line itemYear Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Issuance of term loan and notes, net of issuance costs2,8243,9723,359
Principal repayment on term loan and notes(2,675)(3,986)(2,350)
Principal payments on finance leases(171)(172)(157)
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan130156183
Repurchases of common stock(1,252)(6,523)
Redemption of non-controlling interests(851)(109)
Other financing activities(203)46(116)
Net cash used in financing activities(95)(2,087)(5,713)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Uber Technologies's proceeds from the issuance of common stock under the employee stock purchase plan?
Uber Technologies (UBER) reported proceeds from the issuance of common stock under the employee stock purchase plan of $63M in Q4 2025.
What does proceeds from the issuance of common stock under the employee stock purchase plan mean?
This metric captures the cash inflows resulting from the issuance of common stock to employees through specific equity compensation programs. It reflects the extent to which employees participate in ownership and the resulting impact on share dilution. It serves as a minor source of financing while aligning employee and shareholder interests.

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