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Uber Technologies UBER Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan at other companies
Other financials
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 item | Year Ended December 31, 2023 | Year Ended December 31, 2024 | Year Ended December 31, 2025 |
|---|---|---|---|
| Issuance of term loan and notes, net of issuance costs | 2,824 | 3,972 | 3,359 |
| 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 Plan | 130 | 156 | 183 |
| 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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