UNITY SOFTWARE INC. Financing Cash Flow
UNITY SOFTWARE INC. (U) reported Financing Cash Flow of $16.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.55M, a 53.48% decline year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.64M, a 4.94% decline year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $33.98M, a 75.23% increase year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $54.08M, a 170.41% increase year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for fiscal 2025 was $110.09M.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for fiscal 2024 was -$338.31M.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for fiscal 2023 was -$174.01M.
- UNITY SOFTWARE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$226.63M, a 113.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.19M 10-Q · filed 2026-08-06 | $50.17M derived: sum of 3 quarters · filed 2026-08-06 | $104.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.64M 10-Q · filed 2026-05-07 | $45.62M derived: sum of 2 quarters · filed 2026-05-07 | $99.70M derived: sum of 3 quarters · filed 2026-05-07 | $109.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $33.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $88.06M derived: sum of 2 quarters · filed 2026-02-11 | $97.84M derived: sum of 3 quarters · filed 2026-08-06 | $110.09M 10-K · filed 2026-02-11 |
| 2025-09-30 | $54.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $63.87M derived: sum of 2 quarters · filed 2026-08-06 | $76.11M 10-Q · filed 2025-11-05 | $95.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.03M 10-Q · filed 2026-08-06 | $41.42M derived: sum of 3 quarters · filed 2026-08-06 | $61.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $12.25M 10-Q · filed 2026-05-07 | $31.64M derived: sum of 2 quarters · filed 2026-05-07 | $51.64M derived: sum of 3 quarters · filed 2026-05-07 | $62.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $39.39M derived: sum of 2 quarters · filed 2026-02-11 | $50.69M derived: sum of 3 quarters · filed 2026-02-11 | -$338.31M 10-K · filed 2026-02-11 |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.30M derived: sum of 2 quarters · filed 2025-11-05 | -$357.70M 10-Q · filed 2025-11-05 | -$346.71M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$377.70M 10-Q · filed 2025-08-06 | -$366.71M derived: sum of 3 quarters · filed 2026-02-11 | -$593.66M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$389.00M 10-Q · filed 2025-05-07 | -$378.01M derived: sum of 2 quarters · filed 2026-02-11 | -$604.96M derived: sum of 3 quarters · filed 2026-02-11 | -$584.99M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$215.96M derived: sum of 2 quarters · filed 2026-02-11 | -$195.99M derived: sum of 3 quarters · filed 2026-02-11 | -$174.01M 10-K · filed 2026-02-11 |
| 2023-09-30 | -$226.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$206.98M derived: sum of 2 quarters · filed 2024-11-07 | -$185.01M 10-Q · filed 2024-11-07 | -$468.12M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $41.94M 10-Q · filed 2024-08-08 | -$241.17M derived: sum of 3 quarters · filed 2025-02-21 | -$222.41M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $21.97M 10-Q · filed 2024-05-09 | -$261.15M derived: sum of 2 quarters · filed 2025-02-21 | -$242.38M derived: sum of 3 quarters · filed 2025-02-21 | -$234.88M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$283.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$264.35M derived: sum of 2 quarters · filed 2025-02-21 | -$256.85M derived: sum of 3 quarters · filed 2025-02-21 | -$226.63M 10-K · filed 2025-02-21 |
| 2022-09-30 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.27M derived: sum of 2 quarters · filed 2023-11-09 | $56.48M 10-Q · filed 2023-11-09 | $1.72B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $37.72M 10-Q · filed 2023-08-02 | $1.71B derived: sum of 3 quarters · filed 2024-02-29 | $1.72B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $30.22M 10-Q · filed 2023-05-10 | $1.70B derived: sum of 2 quarters · filed 2024-02-29 | $1.71B derived: sum of 3 quarters · filed 2024-02-29 | $1.73B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.68B derived: sum of 2 quarters · filed 2024-02-29 | $1.70B derived: sum of 3 quarters · filed 2024-02-29 | $1.72B 10-K · filed 2024-02-29 |
| 2021-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $30.53M derived: sum of 2 quarters · filed 2022-11-09 | $53.15M 10-Q · filed 2022-11-09 | $60.53M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $38.06M 10-Q · filed 2022-08-09 | $45.44M derived: sum of 3 quarters · filed 2023-02-27 | $1.35B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $22.62M 10-Q · filed 2022-05-10 | $30.01M derived: sum of 2 quarters · filed 2023-02-27 | $1.34B derived: sum of 3 quarters · filed 2023-02-27 | $1.35B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.31B derived: sum of 2 quarters · filed 2023-02-27 | $1.32B derived: sum of 3 quarters · filed 2023-02-27 | $1.70B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.32B derived: sum of 2 quarters · filed 2021-11-10 | $1.69B 10-Q · filed 2021-11-10 | $1.69B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $387.40M 10-Q · filed 2021-08-11 | $388.08M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | $377.04M 10-Q · filed 2021-05-12 | $377.71M derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $161.47M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $160.80M 10-Q · filed 2020-11-13 | |||
| 2018-12-31 | $148.25M 10-K · filed 2021-03-05 |
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