Unity Software Inc (U)
21.66
-0.43
(-1.95%)
USD |
NYSE |
May 17, 16:00
21.71
+0.05
(+0.23%)
After-Hours: 20:00
Unity Software Cash from Operations (TTM): 232.43M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 232.43M |
| December 31, 2023 | 234.70M |
| September 30, 2023 | 113.54M |
| June 30, 2023 | -75.32M |
| March 31, 2023 | -165.83M |
| December 31, 2022 | -59.43M |
| September 30, 2022 | -49.88M |
| Date | Value |
|---|---|
| June 30, 2022 | 62.54M |
| March 31, 2022 | 78.73M |
| December 31, 2021 | -111.45M |
| September 30, 2021 | -57.18M |
| June 30, 2021 | -80.23M |
| March 31, 2021 | -36.97M |
| December 31, 2020 | 19.91M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-165.83M
Minimum
Mar 2023
234.70M
Maximum
Dec 2023
7.541M
Average
-43.42M
Median
Cash from Operations (TTM) Benchmarks
| Zoom Video Communications Inc | 1.599B |
| Workday Inc | 2.149B |
| Microsoft Corp | 110.12B |
| Adobe Inc | 6.783B |
| Okta Inc | 512.00M |