The table below shows Unity Software Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$422.95M
$315.55M
$234.70M
-$59.43M
-$111.45M
$19.91M
Capital expenditure
$19.02M
$29.55M
$55.92M
$57.14M
$41.94M
$40.16M
Investing cash flow
-$24.02M
-$42.41M
$44.04M
$723.23M
-$1.84B
-$575.19M
Dividends paid
-
-
-
-
-
U operating cash flow (10-K history)
Unity Software Inc. reported operating cash flow of $422.95M for fiscal year 2025. That is up 34.0% from $315.55M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$81.06M (FY 2018) to $422.95M. Figures come from the company's audited annual reports as filed with the SEC.
