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Unity Software Inc. cash flow statement

In fiscal 2025, Unity Software Inc.'s operations generated $423m of cash; it spent $19.0m on capital projects, leaving free cash flow of $404m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−81−6820−111−59235316423554
Depreciation and amortisation21314365212564409461481
Stock-based pay2131135347550649596385342
Capital spending382740425756301915
Free cash flow−119−95−20−153−117179286404538
Free cash flow after stock pay−140−126−155−501−667−470−31019196
Share buybacks0286001,50025000—
Shares issued046010000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Unity Software Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unity Software Inc.