Unity Software Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.19 | -0.02 | 0.23 | 0.31 | 0.28 | 0.03 | 0.32 | 0.37 | 0.28 | 0.16 | 0.47 | 1.26 | |
| 0.29 | 0.60 | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 | 0.32 | 0.31 | 0.29 | 0.20 | 1.10 | |
| 0.38 | 0.47 | 0.69 | 0.29 | 0.26 | 0.27 | 0.24 | 0.24 | 0.22 | 0.22 | 0.18 | 0.18 | 0.78 | |
| 0.41 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.06 | -0.26 | -0.10 | -0.06 | 0.10 | 0.03 | -0.16 | 0.12 | 0.04 | -0.04 | -0.19 | 0.14 | -0.04 | |
| 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
| -0.05 | -0.03 | -0.02 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | |
| -0.65 | 0.00 | – | – | 0.14 | 0.19 | 0.05 | 0.08 | 0.20 | 0.28 | – | – | – | |
| – | – | – | – | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.59 | 0.03 | -1.00 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.13 | 0.08 | 0.03 | 0.01 | 0.24 | |
| -0.35 | 0.22 | -1.06 | 0.22 | 0.34 | 0.28 | 0.06 | 0.36 | 0.49 | 0.36 | 0.20 | 0.48 | 1.50 | |
| 0.27 | 0.16 | -0.04 | 0.20 | 0.26 | 0.26 | 0.02 | 0.30 | 0.36 | 0.28 | 0.15 | 0.46 | 1.23 |
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.