U - Unity Software Inc.
20.38
0.360 1.766%
Share volume: 14,293,278
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$20.02
0.36
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-21-2025 | 05-07-2025 | 11-05-2025 | 02-11-2026 | |
| Cash flow financing | -389.001 M | 11.304 M | 20.000 M | 19.390 M | 12.248 M | 54.082 M | 33.978 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -44.436 M | 0.000 | 0.000 | |
| Cash flow | -7.373 M | 90.554 M | 122.707 M | 125.140 M | 19.556 M | 205.373 M | 149.660 M | |
| Net income | -291.074 M | -125.738 M | -124.548 M | -122.523 M | -77.907 M | -126.828 M | -89.393 M | |
| Depreciation | 101.810 M | 101.409 M | 102.600 M | 103.161 M | 96.217 M | 135.893 M | 131.906 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 621.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.190 M | -9.126 M | -19.651 M | -6.442 M | -5.718 M | -4.107 M | -5.753 M | |
| Net Borrowings | 916.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.190 M | 8.766 M | 7.151 M | 6.442 M | 5.718 M | 4.107 M | 2.753 M | |
| Cash Change | 1.180 B | 87.296 M | 134.171 M | 111.913 M | 23.753 M | 207.581 M | 155.213 M |