Unity Software revenue and financials
$45.24Change from previous close: +0.65%Absolute change: +$0.29
In the fiscal year ended December 2025, Unity Software reported revenue of $1.85B (+2.01% year over year). The net loss was $402.77M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.01%
- 2025 vs 2024
- Net margin
- -21.8%
- 2024: -36.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 206 | 71.3 | 121 | 155 | 133 | 13.0 | 112 | 122 | 88.4 | -7.4 | 72.1 | 120 |
| Depreciation and amortization | 85.5 | 127 | 132 | 136 | 96.9 | 96.2 | 103 | 103 | 101 | 102 | 232 | 111 |
| Capital expenditure | -3.7 | -4.8 | -2.8 | -4.1 | -6.4 | -5.7 | -6.4 | -7.2 | -8.8 | -7.2 | -11.4 | -16.1 |
| Investing cash flow | -3.7 | -4.8 | -5.8 | -4.1 | -8.4 | -5.7 | -6.4 | -19.7 | -9.1 | -7.2 | -11.4 | -18.1 |
| Financing cash flow | 4.6 | 11.6 | 34.0 | 54.1 | 9.8 | 12.2 | 19.4 | 20.0 | 11.3 | -389 | 11.0 | -227 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -250 |
| Debt issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 690 | — | — | — | — | — | — |
| Debt repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -642 | — | — | — | -415 | — | — |
| Effect of exchange rates | 4.5 | 3.7 | 5.6 | 2.2 | 15.4 | 4.2 | -13.2 | 11.5 | -3.3 | -6.2 | 11.5 | -8.9 |
| Net change in cash | 211 | 81.8 | 155 | 208 | 150 | 23.8 | 112 | 134 | 87.3 | -410 | 83.2 | -134 |
| Free cash flow | 202 | 66.5 | 119 | 151 | 127 | 7.3 | 106 | 115 | 79.6 | -14.6 | 60.7 | 104 |
| Levered free cash flow | 161 | 96.0 | 149 | 195 | 160 | 46.4 | 149 | 147 | 109 | 171 | 214 | 163 |
