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Unity Software U
$ 22.71 4.99%

Quarterly report 2024-Q3
added 11-07-2024

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Unity 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-Q3 2024-Q2 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

15.2 M 12.7 M 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

576 M 573 M 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