US Stock MarketDetailed Quotes

Unity Software (U)

Watchlist
  • 41.090
  • -2.890-6.57%
Trading Jan 16 15:41 ET
17.58BMarket Cap-39.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unity Software (U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.00%155.4M
50.60%133.1M
276.67%13.03M
34.45%315.55M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
494.91%234.7M
246.97%72.1M
Net income from continuing operations
-1.83%-126.83M
14.61%-107.37M
73.27%-77.91M
19.61%-664.29M
51.76%-122.52M
0.61%-124.55M
34.96%-125.74M
-14.89%-291.48M
10.13%-826.32M
11.74%-253.99M
Operating gains losses
----
----
30.35%-42.74M
----
----
----
----
---61.37M
----
----
Depreciation and amortization
32.45%135.89M
-4.42%96.93M
-5.49%96.22M
-27.48%408.98M
-55.58%103.16M
-7.59%102.6M
-8.71%101.41M
-7.07%101.81M
166.53%563.92M
176.57%232.25M
Other non cash items
632.72%3.45M
-3.26%-50.5M
-107.47%-218K
-254.64%-38.06M
-34.33%8.57M
-106.46%-648K
-4,382.49%-48.91M
669.92%2.92M
14.92%24.61M
8.51%13.06M
Change In working capital
27.09%50.05M
309.14%49.1M
-66.76%-64.58M
94.26%-10.12M
112.68%12.71M
272.14%39.38M
18.44%-23.48M
-58.96%-38.73M
-328.84%-176.2M
-220.72%-100.18M
-Change in receivables
-44.95%-3.77M
-190.12%-43.08M
315.83%21.02M
71.44%37.36M
128.92%1.9M
-109.74%-2.6M
346.68%47.81M
-146.35%-9.74M
328.23%21.79M
78.72%-6.56M
-Change in prepaid assets
-146.83%-3.68M
902.80%24.37M
36.81%-10.6M
-155.15%-11.2M
136.57%746K
1,689.09%7.87M
-119.90%-3.04M
-321.10%-16.78M
193.53%20.31M
84.57%-2.04M
-Change in payables and accrued expense
154.61%50.37M
157.20%36.71M
-378.54%-73.99M
103.69%3.24M
177.85%21.08M
181.25%19.78M
-624.66%-64.18M
196.20%26.56M
-27.64%-87.89M
-1,601.72%-27.08M
-Change in other current assets
176.45%18.67M
14,253.85%1.87M
517.80%10.02M
-106.10%-2.75M
-161.78%-7.11M
-26.77%6.75M
-99.90%13K
-121.48%-2.4M
12.35%45.05M
-18.90%11.51M
-Change in other current liabilities
-54.74%-18.8M
82.43%-1.94M
53.70%-10.92M
-1.52%-47.96M
-109.83%-1.18M
43.40%-12.15M
43.32%-11.05M
-28.86%-23.58M
-58.59%-47.25M
626.14%12.02M
-Change in other working capital
-63.18%7.26M
347.15%31.18M
99.06%-120K
108.73%11.19M
96.91%-2.72M
257.70%19.73M
173.76%6.97M
29.82%-12.79M
-176.86%-128.22M
-9,417.30%-88.04M
Cash from discontinued investing activities
Operating cash flow
27.00%155.4M
50.60%133.1M
276.67%13.03M
34.45%315.55M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
494.91%234.7M
246.97%72.1M
Investing cash flow
Cash flow from continuing investing activities
79.10%-4.11M
7.45%-8.45M
20.47%-5.72M
-196.30%-42.41M
43.30%-6.44M
-8.62%-19.65M
37.57%-9.13M
-108.16%-7.19M
-93.91%44.04M
-101.95%-11.36M
Net PPE purchase and sale
42.57%-4.11M
26.47%-6.45M
20.47%-5.72M
47.16%-29.55M
43.30%-6.44M
55.56%-7.15M
37.91%-8.77M
49.90%-7.19M
2.13%-55.92M
23.21%-11.36M
Net intangibles purchase and sale
--0
----
----
---12.86M
--0
---12.5M
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
--0
----
----
--0
--0
--0
--0
--0
-84.83%99.96M
--0
Cash from discontinued investing activities
Investing cash flow
79.10%-4.11M
7.45%-8.45M
20.47%-5.72M
-196.30%-42.41M
43.30%-6.44M
-8.62%-19.65M
37.57%-9.13M
-108.16%-7.19M
-93.91%44.04M
-101.95%-11.36M
Financing cash flow
Cash flow from continuing financing activities
170.41%54.08M
-13.46%9.78M
103.15%12.25M
-94.41%-338.31M
76.42%19.39M
108.81%20M
-43.40%11.3M
-1,870.52%-389M
23.22%-174.02M
103.88%10.99M
Net issuance payments of debt
--0
--0
111.64%48.31M
---415M
--0
--0
--0
---415M
--0
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
83.33%-250M
--0
Proceeds from stock option exercised by employees
170.41%54.08M
-13.46%9.78M
-16.87%21.61M
0.93%76.69M
76.42%19.39M
-13.23%20M
-43.40%11.3M
18.33%26M
19.67%75.99M
56.81%10.99M
Net other financing activities
--0
--0
---57.67M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
170.41%54.08M
-13.46%9.78M
103.15%12.25M
-94.41%-338.31M
76.42%19.39M
108.81%20M
-43.40%11.3M
-1,870.52%-389M
23.22%-174.02M
103.88%10.99M
Net cash flow
Beginning cash position
32.74%1.7B
29.90%1.55B
-4.76%1.53B
6.55%1.6B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.6B
41.17%1.51B
21.67%1.52B
Current changes in cash
67.37%205.37M
48.46%134.43M
104.85%19.56M
-162.22%-65.16M
74.45%125.14M
198.17%122.71M
70.86%90.55M
-484.41%-403.56M
-76.04%104.73M
-71.25%71.73M
Effect of exchange rate changes
-80.74%2.21M
573.91%15.44M
167.67%4.2M
-82.61%-11.22M
-214.92%-13.23M
229.23%11.46M
72.70%-3.26M
-296.83%-6.2M
-419.11%-6.15M
88.35%11.51M
End cash Position
34.83%1.91B
32.74%1.7B
29.90%1.55B
-4.76%1.53B
-4.76%1.53B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.6B
6.55%1.6B
Free cash flow
47.30%151.29M
59.81%126.65M
150.18%7.31M
52.78%273.14M
74.10%105.75M
-1.21%102.71M
136.39%79.25M
25.12%-14.56M
253.37%178.78M
195.12%60.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.00%155.4M50.60%133.1M276.67%13.03M34.45%315.55M55.60%112.19M1.92%122.36M85.50%88.38M-44.60%-7.37M494.91%234.7M246.97%72.1M
Net income from continuing operations -1.83%-126.83M14.61%-107.37M73.27%-77.91M19.61%-664.29M51.76%-122.52M0.61%-124.55M34.96%-125.74M-14.89%-291.48M10.13%-826.32M11.74%-253.99M
Operating gains losses --------30.35%-42.74M-------------------61.37M--------
Depreciation and amortization 32.45%135.89M-4.42%96.93M-5.49%96.22M-27.48%408.98M-55.58%103.16M-7.59%102.6M-8.71%101.41M-7.07%101.81M166.53%563.92M176.57%232.25M
Other non cash items 632.72%3.45M-3.26%-50.5M-107.47%-218K-254.64%-38.06M-34.33%8.57M-106.46%-648K-4,382.49%-48.91M669.92%2.92M14.92%24.61M8.51%13.06M
Change In working capital 27.09%50.05M309.14%49.1M-66.76%-64.58M94.26%-10.12M112.68%12.71M272.14%39.38M18.44%-23.48M-58.96%-38.73M-328.84%-176.2M-220.72%-100.18M
-Change in receivables -44.95%-3.77M-190.12%-43.08M315.83%21.02M71.44%37.36M128.92%1.9M-109.74%-2.6M346.68%47.81M-146.35%-9.74M328.23%21.79M78.72%-6.56M
-Change in prepaid assets -146.83%-3.68M902.80%24.37M36.81%-10.6M-155.15%-11.2M136.57%746K1,689.09%7.87M-119.90%-3.04M-321.10%-16.78M193.53%20.31M84.57%-2.04M
-Change in payables and accrued expense 154.61%50.37M157.20%36.71M-378.54%-73.99M103.69%3.24M177.85%21.08M181.25%19.78M-624.66%-64.18M196.20%26.56M-27.64%-87.89M-1,601.72%-27.08M
-Change in other current assets 176.45%18.67M14,253.85%1.87M517.80%10.02M-106.10%-2.75M-161.78%-7.11M-26.77%6.75M-99.90%13K-121.48%-2.4M12.35%45.05M-18.90%11.51M
-Change in other current liabilities -54.74%-18.8M82.43%-1.94M53.70%-10.92M-1.52%-47.96M-109.83%-1.18M43.40%-12.15M43.32%-11.05M-28.86%-23.58M-58.59%-47.25M626.14%12.02M
-Change in other working capital -63.18%7.26M347.15%31.18M99.06%-120K108.73%11.19M96.91%-2.72M257.70%19.73M173.76%6.97M29.82%-12.79M-176.86%-128.22M-9,417.30%-88.04M
Cash from discontinued investing activities
Operating cash flow 27.00%155.4M50.60%133.1M276.67%13.03M34.45%315.55M55.60%112.19M1.92%122.36M85.50%88.38M-44.60%-7.37M494.91%234.7M246.97%72.1M
Investing cash flow
Cash flow from continuing investing activities 79.10%-4.11M7.45%-8.45M20.47%-5.72M-196.30%-42.41M43.30%-6.44M-8.62%-19.65M37.57%-9.13M-108.16%-7.19M-93.91%44.04M-101.95%-11.36M
Net PPE purchase and sale 42.57%-4.11M26.47%-6.45M20.47%-5.72M47.16%-29.55M43.30%-6.44M55.56%-7.15M37.91%-8.77M49.90%-7.19M2.13%-55.92M23.21%-11.36M
Net intangibles purchase and sale --0-----------12.86M--0---12.5M----------0--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --0----------0--0--0--0--0-84.83%99.96M--0
Cash from discontinued investing activities
Investing cash flow 79.10%-4.11M7.45%-8.45M20.47%-5.72M-196.30%-42.41M43.30%-6.44M-8.62%-19.65M37.57%-9.13M-108.16%-7.19M-93.91%44.04M-101.95%-11.36M
Financing cash flow
Cash flow from continuing financing activities 170.41%54.08M-13.46%9.78M103.15%12.25M-94.41%-338.31M76.42%19.39M108.81%20M-43.40%11.3M-1,870.52%-389M23.22%-174.02M103.88%10.99M
Net issuance payments of debt --0--0111.64%48.31M---415M--0--0--0---415M--0--0
Net common stock issuance --------------0--0------------83.33%-250M--0
Proceeds from stock option exercised by employees 170.41%54.08M-13.46%9.78M-16.87%21.61M0.93%76.69M76.42%19.39M-13.23%20M-43.40%11.3M18.33%26M19.67%75.99M56.81%10.99M
Net other financing activities --0--0---57.67M----------------------------
Cash from discontinued financing activities
Financing cash flow 170.41%54.08M-13.46%9.78M103.15%12.25M-94.41%-338.31M76.42%19.39M108.81%20M-43.40%11.3M-1,870.52%-389M23.22%-174.02M103.88%10.99M
Net cash flow
Beginning cash position 32.74%1.7B29.90%1.55B-4.76%1.53B6.55%1.6B-6.91%1.42B-22.54%1.28B-25.98%1.19B6.55%1.6B41.17%1.51B21.67%1.52B
Current changes in cash 67.37%205.37M48.46%134.43M104.85%19.56M-162.22%-65.16M74.45%125.14M198.17%122.71M70.86%90.55M-484.41%-403.56M-76.04%104.73M-71.25%71.73M
Effect of exchange rate changes -80.74%2.21M573.91%15.44M167.67%4.2M-82.61%-11.22M-214.92%-13.23M229.23%11.46M72.70%-3.26M-296.83%-6.2M-419.11%-6.15M88.35%11.51M
End cash Position 34.83%1.91B32.74%1.7B29.90%1.55B-4.76%1.53B-4.76%1.53B-6.91%1.42B-22.54%1.28B-25.98%1.19B6.55%1.6B6.55%1.6B
Free cash flow 47.30%151.29M59.81%126.65M150.18%7.31M52.78%273.14M74.10%105.75M-1.21%102.71M136.39%79.25M25.12%-14.56M253.37%178.78M195.12%60.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.10%
Sample Name
Sample Code
 +2.61%
Sample Name
Sample Code
 +2.26%
4
Tempus AI
TEM
+2.21%
5
Block
XYZ
+1.23%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.02%
Sample Name
Sample Code
 +10.18%
Sample Name
Sample Code
 +9.59%
4
Kingsoft Cloud
KC
+7.62%
5
United Microelectronics
UMC
+6.03%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -