U - NYSE

Unity Software Inc.

U·NYSE

$29.22

-5.0%

TechnologySoftware - Application

Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.76B

EPS-0.9600

P/E Ratio-30.44

Earnings Date08/05/2026

422.95M

Operating Cash Flow

34%

3Y-812.0%

5Y+2024.0%

10Y-622.0%

-24.02M

Investing Cash Flow

-43%

3Y-103.0%

5Y-96.0%

10Y-40.0%

110.09M

Financing Cash Flow

-133%

3Y-149.0%

5Y-94.0%

10Y-26.0%

Unity Software Inc. Cash Conversion Engine

U · NYSE

FCF Components

Net Income-401.49M

Depreciation & Amortization460.94M

Stock-Based Compensation385.21M

Change in Working Capital18.84M

Others-40.55M

Capital Expenditures-19.02M

Free Cash Flow403.93M

Cash Flow Quality Analysis

FCF Conversion Rate

-100.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

4.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+47.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$18.84M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Unity Software Inc. Cash Flow Statement

U • NYSE

Unity Software Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
OPERATING ACTIVITIES
Net Income	-401.5M	-664.3M	-826.3M	-919.5M	-532.6M	-282.3M	-163.2M	-131.6M
Depreciation & Amortization	460.9M	409M	563.9M	211.6M	64.6M	43M	31.1M	20.5M
Stock-Based Compensation	385.2M	596.2M	648.7M	550.1M	347.2M	134.6M	44.5M	20.9M
Other Non-Cash Items	-40.5M	-15.3M	24.6M	21.4M	13.8M	66.9M	133K	789K
Cash Taxes Paid	(0.0)	(26.4M)	(22.5M)	(25.2M)	(5.7M)	(20M)	(1.2M)	(3.4M)
Change in Working Capital	18.8M	-10.1M	-176.2M	77M	-4.4M	57.8M	19.5M	8.3M
Cash from Operating Activities	423M	315.6M	234.7M	-59.4M	-111.4M	19.9M	-67.9M	-81.1M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-19M	-29.5M	-55.9M	-57.1M	-41.9M	-40.2M	-27M	-38M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(121.5M)	-1.6B	-52.5M	-192.5M	-2M
Purchase of Investments	-2M	(0.0)	-2.7M	-165.9M	-524.3M	-483.5M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	102.7M	824.7M	309M	1.6M	0.0	0.0
Other Investing Items	-3M	-12.9M	0.0	0.0	0.0	-750K	0.0	0.0
Cash from Investing Activities	-24M	-42.4M	(44M)	(723.2M)	-1.8B	-575.2M	-219.5M	-40M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	76.7M	-250M	-1.5B	0.0	1.5B	173.8M	0.0
Net Issuance of Debt	0.0	-415M	0.0	1B	1.7B	0.0	0.0	0.0
Share Repurchases	(0.0)	(0.0)	-250M	-1.5B	(0.0)	-110K	-435.1M	(0.0)
Other Financing Items	110.1M	0.0	76M	273.4M	-4M	34M	11.4M	3.3M
Cash from Financing Activities	110.1M	-338.3M	-174M	-226.6M	1.7B	1.7B	161.5M	148.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	27.4M	-11.2M	-6.1M	1.9M	459K	673K	-172K	-8K
Net Change in Cash	536.4M	-76.4M	98.6M	439.1M	-227.3M	1.1B	-126.2M	27.1M
Cash at Beginning of Period	1.5B	1.6B	1.5B	1.1B	1.3B	147.1M	273.3M	246.1M
Cash at End of Period	2.1B	1.5B	1.6B	1.5B	1.1B	1.3B	147.1M	273.3M
Free Cash Flow	403.9M	273.1M	178.8M	-116.6M	-153.4M	-21M	-95M	-119.1M

SEC Filings

U - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 109 filings

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