UNITY SOFTWARE INC. Operating Cash Flow
UNITY SOFTWARE INC. (U) reported Operating Cash Flow of $276.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $205.62M, a 54.49% increase year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.29M, a 447.26% increase year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $121.44M, a 8.24% increase year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $155.40M, a 27.00% increase year-over-year.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for fiscal 2025 was $422.95M, a 34.04% increase from fiscal 2024.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for fiscal 2024 was $315.55M, a 34.45% increase from fiscal 2023.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for fiscal 2023 was $234.70M.
- UNITY SOFTWARE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$59.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $205.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $276.91M 10-Q · filed 2026-08-06 | $398.34M derived: sum of 3 quarters · filed 2026-08-06 | $553.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $71.29M 10-Q · filed 2026-05-07 | $192.72M derived: sum of 2 quarters · filed 2026-05-07 | $348.12M derived: sum of 3 quarters · filed 2026-05-07 | $481.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $121.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $276.83M derived: sum of 2 quarters · filed 2026-02-11 | $409.93M derived: sum of 3 quarters · filed 2026-08-06 | $422.95M 10-K · filed 2026-02-11 |
| 2025-09-30 | $155.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $288.49M derived: sum of 2 quarters · filed 2026-08-06 | $301.52M 10-Q · filed 2025-11-05 | $413.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $133.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $146.12M 10-Q · filed 2026-08-06 | $258.31M derived: sum of 3 quarters · filed 2026-08-06 | $380.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.03M 10-Q · filed 2026-05-07 | $125.22M derived: sum of 2 quarters · filed 2026-05-07 | $247.58M derived: sum of 3 quarters · filed 2026-05-07 | $335.95M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $112.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $234.55M derived: sum of 2 quarters · filed 2026-02-11 | $322.93M derived: sum of 3 quarters · filed 2026-02-11 | $315.55M 10-K · filed 2026-02-11 |
| 2024-09-30 | $122.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $210.73M derived: sum of 2 quarters · filed 2025-11-05 | $203.36M 10-Q · filed 2025-11-05 | $275.46M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $88.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $81.00M 10-Q · filed 2025-08-06 | $153.11M derived: sum of 3 quarters · filed 2026-02-11 | $273.16M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$7.37M 10-Q · filed 2025-05-07 | $64.73M derived: sum of 2 quarters · filed 2026-02-11 | $184.78M derived: sum of 3 quarters · filed 2026-02-11 | $232.43M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $192.16M derived: sum of 2 quarters · filed 2026-02-11 | $239.80M derived: sum of 3 quarters · filed 2026-02-11 | $234.70M 10-K · filed 2026-02-11 |
| 2023-09-30 | $120.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $167.70M derived: sum of 2 quarters · filed 2024-11-07 | $162.60M 10-Q · filed 2024-11-07 | $113.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $47.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $42.54M 10-Q · filed 2024-08-08 | -$6.52M derived: sum of 3 quarters · filed 2025-02-21 | -$75.32M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$5.10M 10-Q · filed 2024-05-09 | -$54.16M derived: sum of 2 quarters · filed 2025-02-21 | -$122.96M derived: sum of 3 quarters · filed 2025-02-21 | -$165.83M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$117.86M derived: sum of 2 quarters · filed 2025-02-21 | -$160.73M derived: sum of 3 quarters · filed 2025-02-21 | -$59.43M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$111.67M derived: sum of 2 quarters · filed 2023-11-09 | -$10.37M 10-Q · filed 2023-11-09 | -$49.88M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$42.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $58.43M 10-Q · filed 2023-08-02 | $18.92M derived: sum of 3 quarters · filed 2024-02-29 | $62.54M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $101.30M 10-Q · filed 2023-05-10 | $61.79M derived: sum of 2 quarters · filed 2024-02-29 | $105.41M derived: sum of 3 quarters · filed 2024-02-29 | $78.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.11M derived: sum of 2 quarters · filed 2024-02-29 | -$22.57M derived: sum of 3 quarters · filed 2024-02-29 | -$111.45M 10-K · filed 2024-02-29 |
| 2021-09-30 | $43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.94M derived: sum of 2 quarters · filed 2022-11-09 | -$71.94M 10-Q · filed 2022-11-09 | -$57.17M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$115.56M 10-Q · filed 2022-08-09 | -$100.80M derived: sum of 3 quarters · filed 2023-02-27 | -$80.23M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$88.88M 10-Q · filed 2022-05-10 | -$74.12M derived: sum of 2 quarters · filed 2023-02-27 | -$53.55M derived: sum of 3 quarters · filed 2023-02-27 | -$36.97M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $35.33M derived: sum of 2 quarters · filed 2023-02-27 | $51.91M derived: sum of 3 quarters · filed 2023-02-27 | $19.91M 10-K · filed 2023-02-27 |
| 2020-09-30 | $20.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $37.15M derived: sum of 2 quarters · filed 2021-11-10 | $5.15M 10-Q · filed 2021-11-10 | $6.04M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $16.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$15.42M 10-Q · filed 2021-08-11 | -$14.53M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$32.00M 10-Q · filed 2021-05-12 | -$31.11M derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $892.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$67.94M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | -$68.83M 10-Q · filed 2020-11-13 | |||
| 2018-12-31 | -$81.06M 10-K · filed 2021-03-05 |
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