Cash Flow Unity Software, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-395.00
-667.00
-797.00
-882.00
-531.00
-280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-10.00
-176.00
76.00
8.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
422.00
315.00
234.00
-59.00
-111.00
19.00
Cash Flow from Investing Activities
-24.00
-42.00
44.00
933.00
-1,837.00
-575.00
Cash Flow from Financing Activities
110.00
-338.00
-174.00
-436.00
1,721.00
1,701.00
Net Cash Inflow / Outflow
536.00
-76.00
98.00
439.00
-227.00
1,146.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
-11.00
-6.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Unity Software, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-395.198
-451.136
56.00
12.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.835
-17.004
35.00
210.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
422.955
656.17
-234.00
-35.54%
Cash Flow from Investing Activities
-24.024
173.118
-197.00
-113.88%
Cash Flow from Financing Activities
110.091
-848.125
958.00
112.98%
Net Cash Inflow / Outflow
536.42
-18.837
554.00
2947.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27.398
0
27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.04% vs 34.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
422.95
315.55
34.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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