U
Unity Software Inc
NYSE: U · TECHNOLOGY · SOFTWARE - APPLICATION
$26.11
-1.62% today
Updated 2026-04-29
Market cap
$11.39B
P/E ratio
—
P/S ratio
6.16x
EPS (TTM)
$-0.96
Dividend yield
—
52W range
$17 – $52
Volume
14.7M
Unity Software Inc (U) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-81.06M | $-67.94M | $19.91M | $-111.45M | $-59.43M | $234.70M | $315.55M | $422.95M |
| Capital expenditures | $38.02M | $27.04M | $40.91M | $41.94M | $57.14M | $55.92M | $42.41M | $19.02M |
| Depreciation | $20.52M | $31.11M | $42.97M | $64.57M | $211.58M | $563.92M | $408.98M | $460.94M |
| Stock-based comp | $20.91M | $44.48M | $134.63M | $347.16M | $550.07M | $648.70M | $596.25M | $385.21M |
| Free cash flow | $-119.08M | $-94.97M | $-20.99M | $-153.39M | $-116.57M | $178.78M | $273.14M | $403.93M |
| Investing cash flow | $-40.04M | $-219.54M | $-575.19M | $-1.84B | $723.23M | $44.04M | $-42.41M | $-24.02M |
| Financing cash flow | $148.25M | $161.47M | $1.70B | $1.72B | $-226.63M | $-174.01M | $-338.31M | $110.09M |
| Dividends paid | — | — | $309.23M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |