Unity Software (FRA:US3) Net Change in Cash : €-388 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Unity Software Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Unity Software's Net Change in Cash for the three months ended in Mar. 2024 was €-377 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-388 Mil.

Unity Software Net Change in Cash Historical Data

The historical data trend for Unity Software's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unity Software Net Change in Cash Chart

Unity Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-113.56

942.71

-201.20

414.50

90.40

Unity Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															101.00	37.90	-125.43	76.33	-376.99

Unity Software Net Change in Cash Calculation

Unity Software's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	215.22	+	40.385	+	-159.572	+	-5.636
	=	90

Unity Software's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.783 + -6.615 + -357.881 + -5.706

= -377

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-388 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unity Software Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Unity Software's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Unity Software (FRA:US3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (FRA:US3) » Definitions » Net Change in Cash

Comparable Companies

BILL CDAY PCTY PCOR DOCU AZPN MANH ESTC GRAB GWRE CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

U:USA U:Mexico U2ST34:Brazil

Address

30 3rd Street, San Francisco, CA, USA, 94103-3104

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

Unity Software (FRA:US3) Headlines

No Headlines