Unity Software Inc.
U | NYSE
$40.27
+$2.57 (+6.82%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -586.5M | -671.2M | -401.49M | -434.62M | -432.34M | -450.72M | -664.29M | -795.75M | -796.51M | -864.1M | -826.32M | -860.09M | -984.8M | -995.64M | -919.49M | -793.39M | -658.52M | -602.7M | -532.61M | -454.46M | -484.02M | -363.03M |
Depreciation & Amortization | 480.53M | 491.98M | 460.94M | 432.2M | 398.91M | 403.39M | 408.98M | 538.07M | 546.5M | 556.17M | 563.92M | 415.64M | 348.11M | 279.66M | 211.58M | 152.94M | 124.57M | 94.21M | 64.57M | 50.91M | 47.07M | 45M |
Stock-Based Compensation | 264.77M | 286.42M | 385.21M | 402.72M | 415.37M | 429.16M | 596.25M | 666.85M | 709.41M | 751.55M | 648.7M | 641.66M | 648.96M | 609.67M | 550.07M | 474.03M | 416.87M | 384.03M | 347.16M | 300.45M | 264.94M | 191.5M |
Other Working Capital | 96.85M | 75.52M | 53.89M | 30.09M | 60.28M | -101.76M | -48.22M | -145.12M | -239.78M | -173.12M | -191.68M | -86.82M | -58.78M | -71.83M | 104.12M | 118.69M | 144.58M | 224.34M | 58.72M | 106.65M | 145.66M | 91.98M |
Other Non-Cash Items | 414.14M | 406.77M | -5.97M | 711K | -37.87M | -9.91M | -15.27M | -10.71M | -978K | -20.62M | 24.61M | 23.59M | 17.05M | 18.54M | 21.42M | 12.23M | 12.05M | 15.66M | 13.84M | 12.73M | 73.15M | 68.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.19M | -32.76M | -15.74M | 12.71M | 36.61M | -35.97M | -10.12M | -123M | -185.26M | -190.57M | -176.2M | -107.26M | -104.63M | -78.06M | 77M | 104.31M | 167.57M | 187.54M | -4.41M | 33.19M | 18.64M | 21.31M |
Operating Cash Flow | 553.74M | 481.22M | 422.96M | 413.71M | 380.67M | 335.95M | 315.55M | 275.46M | 273.16M | 232.43M | 234.7M | 113.54M | -75.32M | -165.83M | -59.43M | -49.88M | 62.54M | 78.73M | -111.45M | -57.18M | -80.23M | -36.97M |
Capital Expenditures | -15.35M | -18.14M | -19.02M | -22.71M | -38.26M | -40.94M | -42.41M | -47.33M | -43.77M | -48.76M | -55.92M | -59.35M | -55.25M | -56.56M | -57.14M | -56.32M | -53.74M | -45.12M | -41.94M | -39.16M | -39.43M | -44.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147.37M | 147.18M | 145.17M | 121.53M | -1.18B | -1.54B | -1.58B | -1.58B | -442.71M | -98.57M | -77.29M |
Purchase of Investments | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -2M | -2.5M | -2.71M | -2.71M | -712K | -68.35M | -165.91M | -389.75M | -394.8M | -488.99M | -524.3M | -300.46M | -295.41M | -133.08M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.67M | 551.76M | 695.07M | 826.54M | 824.75M | 439.96M | 361.68M | 329.82M | 308.96M | 244.65M | 179.62M | 80.02M |
Other Investing Acitivies | -1M | -3M | -3M | n/a | -14.5M | -12.86M | -12.86M | -12.86M | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -481.81M | -481.81M | -482.23M |
Investing Cash Flow | -18.35M | -23.14M | -24.02M | -24.71M | -40.26M | -40.94M | -42.41M | -47.33M | -45.77M | -51.26M | 44.04M | 637.07M | 786.29M | 846.8M | 723.23M | -1.19B | -1.62B | -1.78B | -1.84B | -1.02B | -735.59M | -656.93M |
Debt Repayment | n/a | n/a | 48.31M | 48.31M | 48.31M | 48.31M | -415M | -415M | -415M | -415M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -125M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.58M | 2.58M | -33.48M | -48.07M | 3.33M | 14.63M | 76.69M | 68.29M | -178.66M | -169.99M | -174.02M | -468.12M | -222.41M | -234.88M | -226.63M | 1.72B | 1.72B | 1.73B | 1.72B | 63.1M | 59.53M | 54.46M |
Financial Cash Flow | 104.25M | 109.49M | 110.09M | 95.5M | 61.42M | 62.94M | -338.31M | -346.71M | -593.66M | -584.99M | -174.02M | -468.12M | -222.41M | -234.88M | -226.63M | 1.72B | 1.72B | 1.73B | 1.72B | 60.53M | 1.35B | 1.35B |
Net Cash Flow | 658.85M | 597.69M | 536.42M | 493.12M | 419.71M | 357.13M | -76.39M | -105.06M | -373.09M | -419.32M | 98.58M | 270.93M | 481.74M | 451.13M | 439.09M | 483.84M | 160.37M | 24.62M | -227.35M | -1.02B | 537.1M | 653.9M |
Free Cash Flow | 538.39M | 463.08M | 403.93M | 391M | 342.42M | 295.02M | 273.14M | 228.14M | 229.39M | 183.67M | 178.78M | 54.18M | -130.57M | -222.39M | -116.57M | -106.2M | 8.8M | 33.61M | -153.39M | -96.33M | -119.66M | -81.73M |
Adj. Free Cash Flow | 273.62M | 176.66M | 18.72M | -11.72M | -72.95M | -134.15M | -323.11M | -438.71M | -480.02M | -567.88M | -469.92M | -587.48M | -779.52M | -832.06M | -666.63M | -580.23M | -408.07M | -350.42M | -500.55M | -396.78M | -384.6M | -273.23M |
Maintenance CapEx | -10.57M | -13.35M | -14.24M | -20.68M | -38.26M | -40.94M | -42.41M | -35.97M | -16.32M | -7.19M | n/a | n/a | -6.99M | -19.2M | -22.46M | -22.46M | -15.47M | -3.26M | -821.58K | -821.58K | -821.58K | -1.74M |
Growth CapEx | -4.78M | -4.78M | -4.78M | -2.03M | n/a | n/a | n/a | -11.36M | -27.45M | -41.57M | -55.92M | -59.35M | -48.26M | -37.35M | -34.68M | -33.86M | -38.27M | -41.87M | -41.12M | -38.34M | -38.61M | -43.02M |
Owner Earnings | 543.17M | 467.86M | 408.71M | 393.03M | 342.42M | 295.02M | 273.14M | 239.5M | 256.84M | 225.24M | 234.7M | 113.54M | -82.3M | -185.03M | -81.89M | -72.34M | 47.07M | 75.48M | -112.27M | -58M | -81.05M | -38.7M |
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