Facebook
Twitter
Telegram
Report an ErrorUnity Software Cash Flow 2011-2024 | U
Annual Cash Flow Unity Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
235 M | -59.4 M | -111 M | 19.9 M | -67.9 M | -81.1 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
564 M | 212 M | 64.6 M | 43 M | 31.1 M | 20.5 M | - | - | - | - | - | - | - |
Accounts Payables |
14.5 M | 20.2 M | 14 M | 11.3 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
612 M | 634 M | 340 M | 274 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Unity Software
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.37 M | - | - | - | -5.1 M | - | -10.4 M | 58.4 M | 101 M | - | -71.9 M | -116 M | -88.9 M | - | 5.15 M | -15.4 M | -32 M | - | -68.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
102 M | - | - | - | 110 M | - | 128 M | 84.1 M | 41.5 M | - | 39.2 M | 24.1 M | 11.8 M | - | 31.3 M | 20 M | 9.81 M | - | 21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.9 M | 14.5 M | 22.2 M | 18.6 M | 28.2 M | 20.2 M | 14.2 M | 11.6 M | 13 M | 14 M | 10.6 M | 8.31 M | 16 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
621 M | 612 M | 605 M | 632 M | 613 M | 634 M | 316 M | 322 M | 333 M | 340 M | 301 M | 341 M | 298 M | 274 M | 274 M | 274 M | 274 M | 205 M | 205 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency