Unity Software (U) Cash flow

0 Followers

Unity Software Cash Flow

MX:U's free cash flow for Q2 2026 was $201.96M. For the 2026 fiscal year, MX:U's free cash flow was decreased by $130.79M and operating cash flow was $205.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 422.95M	$ 315.55M	$ 234.70M	$ -59.43M	$ -111.45M
Investing Cash Flow	$ -24.02M	$ -42.41M	$ 44.04M	$ 723.23M	$ -1.84B
Financing Cash Flow	$ 110.09M	$ -338.31M	$ -174.01M	$ -226.63M	$ 1.72B
End Cash Position	$ 2.06B	$ 1.53B	$ 1.60B	$ 1.51B	$ 1.07B
Free Cash Flow	$ 403.93M	$ 273.14M	$ 178.78M	$ -116.57M	$ -153.39M

Currency in USD