Unity Software Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.1% | 11.8% | -1.6% | 19.7% | 27.4% | 24.5% | 3.0% | 30.2% | 33.0% | 24.1% | 14.0% | 37.6% | 27.3% | |
| 20.4% | 38.1% | 22.1% | 22.6% | 23.0% | 22.6% | 22.1% | 22.0% | 28.9% | 26.2% | 25.0% | 15.6% | 23.7% | |
| 27.0% | 29.7% | 57.8% | 25.7% | 23.4% | 24.1% | 22.7% | 23.0% | 19.5% | 18.5% | 15.2% | 14.6% | 16.9% | |
| 28.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.2% | -16.4% | -8.4% | -5.2% | 8.8% | 2.8% | -14.8% | 11.1% | 3.3% | -3.1% | -16.1% | 11.5% | -0.9% | |
| 3.0% | 1.9% | 1.6% | 2.0% | 4.4% | 1.4% | 1.3% | 1.5% | 0.9% | 0.5% | 1.0% | 0.7% | 0.8% | |
| -3.3% | -1.9% | -1.6% | -2.0% | -4.4% | -1.4% | -1.3% | -1.9% | -0.9% | -1.1% | -1.0% | -0.7% | -0.9% | |
| -45.9% | 0.0% | – | – | 12.8% | 16.8% | 5.0% | 7.1% | 18.2% | 23.7% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 11.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -41.7% | 1.8% | -84.5% | 2.5% | 4.5% | 4.2% | 2.8% | 2.2% | 11.5% | 6.8% | 2.3% | 0.8% | 5.1% | |
| -24.6% | 13.7% | -89.0% | 19.4% | 30.0% | 24.5% | 5.5% | 34.0% | 44.1% | 30.9% | 16.7% | 38.6% | 32.5% | |
| 19.1% | 10.0% | -3.2% | 17.6% | 23.0% | 23.1% | 1.7% | 28.7% | 32.1% | 23.6% | 13.1% | 37.0% | 26.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.