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U Cash Flow

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In Q4'25, Unity Software's operating cash flow reached $121.4M USD, reflecting a slight quarterly decline from $155.4M USD in Q3'25 but remaining robust compared to earlier periods. Free cash flow for the same quarter stood at $118.7M USD, down marginally from $151.3M USD in Q3'25, yet indicative of sustained positive cash generation after accounting for capital expenditures. Over the period from Q1'23 to Q4'25, operating cash flow exhibited volatility with initial losses in Q1'23 (-$5.1M USD) and Q1'24 (-$7.4M USD), followed by consistent growth and positive figures averaging around $100M USD per quarter in 2024 and 2025, highlighting improved operational efficiency. Free cash flow mirrored this trend, recovering from early deficits to achieve strong gains, peaking at $151.3M USD in Q3'25, which underscores a stabilizing and upward trajectory in overall cash management despite seasonal fluctuations.