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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · U · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Unity Software Inc.
关于Unity Software Inc.（U）现金流量表
Unity Software Inc. 2025财年经营活动现金流$0.42B，自由现金流$0.40B（FCF利润率21.84%），资本支出($0.02B)。
常见问题
U · 4 问Unity Software Inc. 2025财年自由现金流$0.40B，同比up47.9%。
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