Company / Operating Cash Flow
Unity Software Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$423.0M
FY2025
5-year range
-$111.4M / $423.0M
FY2021-FY2025
Trend
+34.0%
vs FY2024
Sector context
#112 of 308
Information Technology
What the data says
At $423M, Unity Software Inc.'s operating cash flow ranks #112 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from -$111M in FY2023 to $423M in FY2025.
Based on SEC 10-K filings.
$423M in FY2025 with a 3-year CAGR of +176.9%.
Improved from -$111M to $423M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +176.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#112 of 308 in Information TechnologyTop 36% of 308This company $423.0M Sector average $1.9B
▼
-78.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +176.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.0% year-over-year.
- Ranks #112 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $423.0M | +34.0% |
| FY2024 | $315.6M | +383.1% |
| FY2023 | -$111.4M | -659.7% |
| FY2022 | $19.9M | +117.9% |
| FY2021 | -$111.4M | -37.5% |
| FY2020 | -$81.1M | -19.3% |
| FY2019 | -$67.9M | +16.2% |
| FY2018 | -$81.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026