Unity Software Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
U$50.34-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Table of Contents | Unity Software Inc. |
|---|
| UNITY SOFTWARE INC. | ||
|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
| (In thousands) | ||
| (Unaudited) | ||
| Nine Months Ended September 30, | ||
| 2025 | 2024 | |
| Operating activities | ||
| Net loss | $(312,100) | $(541,764) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 329,038 | 305,819 |
| Stock-based compensation expense | 292,362 | 485,893 |
| Gain on repayment of convertible note | (42,744) | (61,371) |
| Impairment of property and equipment | 4,911 | 22,874 |
| Other | (4,520) | 14,735 |
| Changes in assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable, net | (25,834) | 35,463 |
| Prepaid expenses and other | 10,087 | (11,949) |
| Other assets | 30,558 | 4,367 |
| Accounts payable | 5,899 | 90 |
| Accrued expenses and other | 4,289 | (15,367) |
| Publisher payables | 2,906 | (2,561) |
| Other long-term liabilities | (31,656) | (46,782) |
| Deferred revenue | 38,324 | 13,914 |
| Net cash provided by operating activities | 301,520 | 203,361 |
| Investing activities | ||
| Purchases of non-marketable investments | (2,000) | — |
| Purchases of intangible assets | — | (12,860) |
| Purchases of property and equipment | (16,271) | (23,107) |
| Net cash used in investing activities | (18,271) | (35,967) |
| Financing activities | ||
| Proceeds from issuance of convertible notes | 690,000 | — |
| Purchase of capped calls | (44,436) | — |
| Payment of debt issuance costs | (13,236) | — |
| Repayments of convertible note | (641,691) | (414,999) |
| Proceeds from issuance of common stock from employee equity plans | 85,476 | 57,302 |
| Net cash provided by (used in) financing activities | 76,113 | (357,697) |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 21,845 | 2,004 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 381,207 | (188,299) |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,527,881 | 1,604,267 |
| Cash, cash equivalents, and restricted cash, end of period | $1,909,088 | $1,415,968 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $10,000 | $10,000 |
| Cash paid for income taxes, net of refunds | $6,868 | $19,341 |
| Cash paid for operating leases | $33,015 | $39,027 |
| Supplemental disclosures of non‑cash investing and financing activities: | ||
| Assets acquired under operating lease | $6,987 | $14,586 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.