Unity Software Inc (U)
25.34
+0.60
(+2.43%)
USD |
NYSE |
May 06, 14:46
Unity Software Cash from Financing (Quarterly): 10.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.99M |
| September 30, 2023 | -226.95M |
| June 30, 2023 | 19.97M |
| March 31, 2023 | 21.97M |
| December 31, 2022 | -283.12M |
| September 30, 2022 | 18.77M |
| June 30, 2022 | 7.502M |
| March 31, 2022 | 30.22M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.668B |
| September 30, 2021 | 15.09M |
| June 30, 2021 | 15.44M |
| March 31, 2021 | 22.62M |
| December 31, 2020 | 7.382M |
| September 30, 2020 | 1.307B |
| June 30, 2020 | 10.36M |
| March 31, 2020 | 377.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-283.12M
Minimum
Dec 2022
1.668B
Maximum
Dec 2021
188.86M
Average
17.10M
Median
Cash from Financing (Quarterly) Benchmarks
| Zoom Video Communications Inc | 24.23M |
| Workday Inc | -66.69M |
| Okta Inc | -109.00M |
| Microsoft Corp | -18.81B |
| DocuSign Inc | -735.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 72.10M |
| Cash from Investing (Quarterly) | -11.36M |
| Free Cash Flow | 178.78M |
| Free Cash Flow Per Share (Quarterly) | 0.1628 |
| Free Cash Flow to Equity (Quarterly) | 59.59M |
| Free Cash Flow to Firm (Quarterly) | 60.74M |
| Free Cash Flow Yield | 1.87% |