UNITY SOFTWARE INC. Other Operating Activities, Cash Flow Statement
UNITY SOFTWARE INC. (U) reported Other Operating Activities, Cash Flow Statement of $2.57 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-06
- UNITY SOFTWARE INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $1.10M.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $1.47M.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $837.00K, a 90.24% decline year-over-year.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $3.45M.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for fiscal 2025 was -$3.68M, a 115.80% decline from fiscal 2024.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for fiscal 2024 was $23.31M, a 5.30% decline from fiscal 2023.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for fiscal 2023 was $24.61M, a 14.92% increase from fiscal 2022.
- UNITY SOFTWARE INC. other operating activities, cash flow statement for fiscal 2022 was $21.42M, a 54.72% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.57M 10-Q · filed 2026-08-06 | $3.40M derived: sum of 3 quarters · filed 2026-08-06 | $6.86M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.47M 10-Q · filed 2026-05-07 | $2.31M derived: sum of 2 quarters · filed 2026-05-07 | $5.76M derived: sum of 3 quarters · filed 2026-05-07 | -$2.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $4.29M derived: sum of 2 quarters · filed 2026-02-11 | -$3.46M derived: sum of 3 quarters · filed 2026-08-06 | -$3.68M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.30M derived: sum of 2 quarters · filed 2026-08-06 | -$4.52M 10-Q · filed 2025-11-05 | $4.05M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.97M 10-Q · filed 2026-08-06 | $602.00K derived: sum of 3 quarters · filed 2026-08-06 | -$46.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$218.00K 10-Q · filed 2026-05-07 | $8.36M derived: sum of 2 quarters · filed 2026-05-07 | $7.71M derived: sum of 3 quarters · filed 2026-05-07 | $20.17M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $7.93M derived: sum of 2 quarters · filed 2026-02-11 | $20.39M derived: sum of 3 quarters · filed 2026-02-11 | $23.31M 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.82M derived: sum of 2 quarters · filed 2025-11-05 | $14.73M 10-Q · filed 2025-11-05 | $27.79M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.38M 10-Q · filed 2025-08-06 | $28.44M derived: sum of 3 quarters · filed 2026-02-11 | $38.48M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $2.92M 10-Q · filed 2025-05-07 | $16.52M 10-Q · filed 2024-05-09 | $15.97M derived: sum of 2 quarters · filed 2026-02-11 | $26.01M derived: sum of 3 quarters · filed 2026-02-11 | $27.15M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $23.09M derived: sum of 2 quarters · filed 2026-02-11 | $24.23M derived: sum of 3 quarters · filed 2026-02-11 | $24.61M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.18M derived: sum of 2 quarters · filed 2024-11-07 | $11.56M 10-Q · filed 2024-11-07 | $23.59M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.52M 10-Q · filed 2024-08-08 | $13.55M derived: sum of 3 quarters · filed 2025-02-21 | $17.05M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $379.00K 10-Q · filed 2024-05-09 | $12.41M derived: sum of 2 quarters · filed 2025-02-21 | $15.91M derived: sum of 3 quarters · filed 2025-02-21 | $18.54M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $15.53M derived: sum of 2 quarters · filed 2025-02-21 | $18.16M derived: sum of 3 quarters · filed 2025-02-21 | $21.42M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.13M derived: sum of 2 quarters · filed 2023-11-09 | $9.39M 10-Q · filed 2023-11-09 | $12.22M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.89M 10-Q · filed 2023-08-02 | $8.73M derived: sum of 3 quarters · filed 2024-02-29 | $12.05M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $3.26M 10-Q · filed 2023-05-10 | $6.10M derived: sum of 2 quarters · filed 2024-02-29 | $9.42M derived: sum of 3 quarters · filed 2024-02-29 | $15.66M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.16M derived: sum of 2 quarters · filed 2024-02-29 | $12.40M derived: sum of 3 quarters · filed 2024-02-29 | $13.84M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.56M derived: sum of 2 quarters · filed 2022-11-09 | $11.00M 10-Q · filed 2022-11-09 | $12.73M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.68M 10-Q · filed 2022-08-09 | $9.41M derived: sum of 3 quarters · filed 2023-02-27 | $9.53M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $1.44M 10-Q · filed 2022-05-10 | $3.17M derived: sum of 2 quarters · filed 2023-02-27 | $3.29M derived: sum of 3 quarters · filed 2023-02-27 | $4.65M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.85M derived: sum of 2 quarters · filed 2023-02-27 | $3.21M derived: sum of 3 quarters · filed 2023-02-27 | $3.25M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.48M derived: sum of 2 quarters · filed 2021-11-10 | $1.52M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.39M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $41.00K 10-Q · filed 2021-05-12 | ||||
| 2019-12-31 | $133.00K 10-K · filed 2022-02-22 | ||||
| 2018-12-31 | $789.00K 10-K · filed 2021-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |