Unity Software Cash from Operations (TTM) Analysis

Unity Software Inc (U)

25.40 -0.10 (-0.37%) USD | NYSE | May 07, 11:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2022	62.54M

Date	Value
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.

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Cash from Operations (TTM) Range, Past 5 Years

-165.83M

Minimum

Mar 2023

234.70M

Maximum

Dec 2023

-9.758M

Average

-49.88M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks