U's free cash flow for Q3 2023 was $103.96M. For the 2023 fiscal year, U's free cash flow was decreased by $36.82M and operating cash flow was $120.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 113.54M	$ -59.43M	$ -111.45M	$ 19.91M	$ -67.94M	$ -81.06M
Investing Cash Flow	$ 637.07M	$ 723.23M	$ -1.84B	$ -575.19M	$ -219.54M	$ -40.04M
Financing Cash Flow	$ -468.12M	$ -226.63M	$ 1.72B	$ 1.70B	$ 161.47M	$ 148.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.28B	$ 1.51B	$ 1.07B	$ 1.29B	$ 147.10M	$ 273.27M
Income Tax Paid Supplemental Data	$ 19.26M	$ 25.21M	$ 5.65M	$ 19.96M	$ 1.19M	$ 3.35M
Interest Paid Supplemental Data	$ 10.39M	-	$ 110.00K	$ 1.39M	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 1.67B	$ 585.12M	$ 144.95M
Issuance Of Debt	$ 1.00B	$ 1.00B	$ 1.73B	$ 125.00M	$ 0.00	$ 0.00
Repayment Of Debt	-	-	-	$ -125.00M	$ 0.00	$ 0.00
Free Cash Flow	$ 54.18M	$ -116.57M	$ -153.39M	$ -20.99M	$ -94.97M	$ -119.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Unity Software Cash Flow

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