Unity Software Inc.
U
$26.84
-$0.03-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.61M | -89.96M | -126.36M | -108.80M | -77.64M |
| Total Depreciation and Amortization | 127.26M | 131.91M | 135.89M | 96.93M | 96.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.25M | 95.23M | 95.82M | 95.86M | 59.03M |
| Change in Net Operating Assets | -81.60M | -15.74M | 50.05M | 49.10M | -64.58M |
| Cash from Operations | 71.29M | 121.44M | 155.40M | 133.10M | 13.03M |
| Capital Expenditure | -4.83M | -2.75M | -4.11M | -6.45M | -5.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00M | 0.00 | -2.00M | -- |
| Cash from Investing | -4.83M | -5.75M | -4.11M | -8.45M | -5.72M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 690.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -641.69M |
| Issuance of Common Stock | 11.64M | 33.98M | 54.08M | 9.78M | 21.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -57.67M |
| Cash from Financing | 11.64M | 33.98M | 54.08M | 9.78M | 12.25M |
| Foreign Exchange rate Adjustments | 3.69M | 5.55M | 2.21M | 15.44M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79M | 155.21M | 207.58M | 149.87M | 23.75M |