Unity Software Inc.
UNYSETechnology● Active
$28.80
$-0.37(-1.27%)
Market Cap$12.6B
P/E Ratio—
52W High$52.15
52W Low$16.78
Unity Software Inc. (U) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · U · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.40B) | ($0.66B) | ($0.83B) | ($0.92B) | ($0.53B) |
| Depreciation & Amort. | $0.46B | $0.41B | $0.56B | $0.21B | $0.06B |
| Stock-Based Comp. | $0.39B | $0.60B | $0.65B | $0.55B | $0.35B |
| Change in Working Capital | $0.02B | ($0.01B) | ($0.18B) | $0.08B | ($0.00B) |
| Net Cash from Operations | $0.42B | $0.32B | $0.23B | ($0.06B) | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.00B) | ($0.17B) | ($0.52B) |
| Sales of Investments | $0.00B | $0.00B | $0.10B | $0.82B | $0.31B |
| Net Cash from Investing | ($0.02B) | ($0.04B) | $0.04B | $0.72B | ($1.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.25B) | ($1.50B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.41B) | $0.00B | $1.00B | $1.73B |
| Net Cash from Financing | $0.11B | ($0.34B) | ($0.17B) | ($0.23B) | $1.72B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.27B | $0.18B | ($0.12B) | ($0.15B) |
| FCF Margin %(computed) | 21.84% | 15.06% | 8.17% | -8.38% | -13.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Unity Software Inc. data
About Unity Software Inc. (U) Cash Flow Statement
Unity Software Inc. generated operating cash flow of $0.42B and free cash flow of $0.40B for 2025 — a FCF margin of 21.84%. Capital expenditure was ($0.02B).
Frequently asked questions
U · 4 questionsUnity Software Inc. generated free cash flow of $0.40B for 2025, up 47.9% year-over-year.
U free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10