The table below shows Unity Software Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$71.29M
$13.03M
-$7.37M
-$5.10M
$101.30M
-$88.88M
Capital expenditure
$4.83M
$5.72M
$7.19M
$14.35M
$14.93M
$11.74M
Investing cash flow
-$4.83M
-$5.72M
-$7.19M
$88.11M
-$35.46M
-$89.63M
Dividends paid
-
-
-
-
U operating cash flow (10-K history)
Unity Software Inc. reported operating cash flow of $422.95M for fiscal year 2025. That is up 34.0% from $315.55M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$81.06M (FY 2018) to $422.95M. Figures come from the company's audited annual reports as filed with the SEC.
