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Unity Software Inc (U)

	Symbol	Exchange	Currency
	U	NYSE	USD	Real-time
	US3G	TradeGate	EUR	Delayed
	U2ST34	B3	BRL	Delayed

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24.25 -0.74 -2.94%

19:31:47 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 2,682,665
Bid/Ask: 0.00 / 0.00
Day's Range: 24.22 - 24.83

Type: Equity

Market: United States

Unity Software Inc Latest Cash Flow Statement

Use the Unity Software Inc cash flow statement to assess the changes in U's cash and cash equivalents.

The U cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Unity Software free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-252.75

-124.07

-192.16

-253.03

Cash From Operating Activities

72.1

120.05

47.64

-5.1

Depreciation/Depletion	12.61	111.02	111.08	11.64
Amortization	219.65	-	-	97.92
Deferred Taxes	-	-	-	-
Non-Cash Items	192.77	155.98	157.51	162.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	10.12	2	3.75
Cash Interest Paid	-	-	10.39	-
Changes in Working Capital	-100.18	-22.88	-28.79	-24.36

Cash From Investing Activities

-11.36

-18.09

-14.62

88.11

Capital Expenditures	-11.36	-16.09	-14.12	-14.35
Other Investing Cash Flow Items, Total	-	-2	-0.5	102.46

Cash From Financing Activities

10.99

-226.95

19.97

21.97

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.99	-226.95	19.97	21.97
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

83.24

-133.86

41.06

108.13

Beginning Cash Balance

1507.08

1641.02

1599.86

1485.81

Ending Cash Balance

1590.32

1507.16

1640.93

1593.95

Free Cash Flow

229.08

163.12

133.82

91.53

Free Cash Flow Growth

40.43

21.89

46.21

-11.87

Free Cash Flow Yield

0.389

0.863

0.203

-0.159

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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U Price Commentary

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Sherlock Robin Feb 25, 2024 11:17

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The most hated company in the dev community. Godot (which is free and open source) will eventually take all their customers and it's their own fault. Stay away!

0 0

mark Stephenson Feb 02, 2023 17:35

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Why is this stock on the bounce back up?

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SKM MKS Jul 13, 2022 16:45

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So Unity is buying out Iron Source (IS) but like 75% so will IS cease to trade. Which of these should I buy then? Will IS go any higher?

2 0

Fahmeed Qadir Mar 08, 2022 10:45

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this month is bullish for unity

4 1

Jason Ngu Jun 24, 2021 3:12

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Finally this stock starts to spike up

4 0

Leon Li Mar 16, 2021 11:13

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https://apple.news/AdqoNE84HT0Sbruxbvgjl8Q

1 0

Leon Li Mar 16, 2021 11:13

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This gonna 🚀 today!

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stefano colombo Mar 10, 2021 20:47

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Come on 100$!!!

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Orkid Fa Feb 26, 2021 15:38

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why is it dropping?

0 1

Orkid Fa Feb 26, 2021 15:37

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why is it dropping?

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