Uber Technologies Inc
NYSE:UBER
Uber Technologies Inc
NYSE:UBER
Price:
79.87
USD
-2.24%
Market Closed
Market Cap:
$166B
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Cash Flow Statement
Cash Flow Statement
Uber Technologies Inc
Uber Technologies Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(4 764)
|
(9 132)
|
(9 297)
|
(8 512)
|
(10 442)
|
(6 968)
|
(6 917)
|
(6 788)
|
(3 964)
|
(1 080)
|
(2 411)
|
(570)
|
(6 366)
|
(10 094)
|
(8 859)
|
(9 138)
|
(3 377)
|
(367)
|
1 056
|
2 156
|
1 650
|
2 264
|
4 644
|
9 845
|
12 282
|
12 624
|
16 677
|
|
| Depreciation & Amortization |
58
|
83
|
54
|
472
|
454
|
460
|
496
|
575
|
659
|
756
|
836
|
902
|
944
|
961
|
970
|
947
|
900
|
865
|
843
|
823
|
810
|
783
|
764
|
737
|
721
|
721
|
730
|
|
| Change in Deffered Taxes |
(482)
|
(501)
|
(475)
|
(88)
|
(365)
|
(339)
|
(305)
|
(266)
|
127
|
(351)
|
(476)
|
(692)
|
(1 093)
|
(592)
|
(461)
|
(441)
|
(150)
|
(158)
|
(158)
|
26
|
0
|
(13)
|
95
|
(6 027)
|
(6 423)
|
(6 329)
|
(10 620)
|
|
| Stock-Based Compensation |
(52)
|
3 869
|
4 206
|
4 596
|
4 862
|
1 052
|
834
|
827
|
831
|
972
|
1 070
|
1 168
|
1 246
|
1 444
|
1 645
|
1 793
|
1 904
|
1 938
|
1 948
|
1 935
|
1 949
|
1 900
|
1 846
|
1 796
|
1 747
|
1 767
|
1 794
|
|
| Other Non-Cash Items |
4 632
|
8 049
|
8 132
|
4 307
|
6 727
|
3 352
|
3 054
|
3 002
|
(683)
|
(2 597)
|
(550)
|
(1 767)
|
5 507
|
9 326
|
8 169
|
8 939
|
3 294
|
1 331
|
945
|
415
|
1 453
|
1 345
|
(563)
|
208
|
(812)
|
(438)
|
(169)
|
|
| Cash Taxes Paid |
(19)
|
37
|
(108)
|
133
|
135
|
111
|
96
|
82
|
68
|
75
|
85
|
87
|
106
|
141
|
165
|
175
|
156
|
140
|
175
|
234
|
283
|
321
|
327
|
324
|
308
|
334
|
356
|
|
| Cash Interest Paid |
26
|
5
|
130
|
332
|
381
|
377
|
415
|
412
|
405
|
417
|
435
|
449
|
500
|
486
|
520
|
513
|
535
|
572
|
513
|
629
|
614
|
577
|
638
|
475
|
507
|
402
|
449
|
|
| Change in Working Capital |
175
|
347
|
(96)
|
(466)
|
(436)
|
(716)
|
(67)
|
383
|
968
|
1 109
|
1 458
|
2 031
|
1 189
|
1 360
|
960
|
335
|
566
|
313
|
(168)
|
165
|
482
|
646
|
1 270
|
2 374
|
2 277
|
2 211
|
2 348
|
|
| Cash from Operating Activities |
(381)
N/A
|
(1 154)
-203%
|
(1 682)
-46%
|
(4 287)
-155%
|
(4 062)
+5%
|
(4 211)
-4%
|
(3 739)
+11%
|
(3 094)
+17%
|
(2 893)
+6%
|
(2 163)
+25%
|
(1 143)
+47%
|
(96)
+92%
|
181
N/A
|
961
+431%
|
779
-19%
|
642
-18%
|
1 233
+92%
|
1 984
+61%
|
2 518
+27%
|
3 585
+42%
|
4 395
+23%
|
5 025
+14%
|
6 210
+24%
|
7 137
+15%
|
8 045
+13%
|
8 789
+9%
|
8 966
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(68)
|
(44)
|
(588)
|
(657)
|
(673)
|
(675)
|
(616)
|
(489)
|
(382)
|
(341)
|
(298)
|
(289)
|
(289)
|
(273)
|
(252)
|
(247)
|
(240)
|
(227)
|
(223)
|
(223)
|
(272)
|
(253)
|
(242)
|
(259)
|
(249)
|
(305)
|
|
| Other Items |
618
|
584
|
504
|
(202)
|
(2 193)
|
(2 479)
|
(2 713)
|
(2 253)
|
(774)
|
(324)
|
1 216
|
(903)
|
(797)
|
(952)
|
(1 863)
|
(1 385)
|
(1 654)
|
(1 199)
|
(3 949)
|
(3 003)
|
(2 846)
|
(4 881)
|
(5 176)
|
(2 935)
|
(3 218)
|
(3 013)
|
(212)
|
|
| Cash from Investing Activities |
579
N/A
|
516
-11%
|
460
-11%
|
(790)
N/A
|
(2 850)
-261%
|
(3 152)
-11%
|
(3 388)
-7%
|
(2 869)
+15%
|
(1 263)
+56%
|
(706)
+44%
|
875
N/A
|
(1 201)
N/A
|
(1 086)
+10%
|
(1 241)
-14%
|
(2 136)
-72%
|
(1 637)
+23%
|
(1 901)
-16%
|
(1 439)
+24%
|
(4 176)
-190%
|
(3 226)
+23%
|
(3 069)
+5%
|
(5 153)
-68%
|
(5 429)
-5%
|
(3 177)
+41%
|
(3 477)
-9%
|
(3 262)
+6%
|
(517)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 256)
|
7 226
|
8 212
|
9 467
|
0
|
1 067
|
71
|
372
|
0
|
357
|
482
|
782
|
0
|
774
|
904
|
347
|
0
|
373
|
118
|
130
|
0
|
(177)
|
(549)
|
(1 096)
|
(2 881)
|
(3 902)
|
(4 993)
|
|
| Net Issuance of Debt |
51
|
(1 326)
|
133
|
1 024
|
1 012
|
1 091
|
401
|
986
|
805
|
702
|
1 684
|
924
|
1 103
|
1 118
|
(347)
|
(264)
|
(258)
|
(261)
|
(289)
|
(47)
|
(39)
|
(32)
|
1 989
|
(186)
|
(185)
|
956
|
(3)
|
|
| Other |
45
|
(1 347)
|
(1 486)
|
(1 552)
|
(1 555)
|
(193)
|
(72)
|
21
|
39
|
75
|
96
|
74
|
8
|
(30)
|
(39)
|
(68)
|
(68)
|
(54)
|
(59)
|
(178)
|
(179)
|
(112)
|
(84)
|
(805)
|
(783)
|
(907)
|
(996)
|
|
| Cash from Financing Activities |
(1 160)
N/A
|
4 553
N/A
|
6 859
+51%
|
8 939
+30%
|
8 922
0%
|
1 965
-78%
|
400
-80%
|
1 379
+245%
|
1 216
-12%
|
1 134
-7%
|
2 262
+99%
|
1 780
-21%
|
1 893
+6%
|
1 862
-2%
|
518
-72%
|
15
-97%
|
21
+40%
|
58
+176%
|
(230)
N/A
|
(95)
+59%
|
(88)
+7%
|
(321)
-265%
|
1 356
N/A
|
(2 087)
N/A
|
(3 849)
-84%
|
(3 853)
0%
|
(5 992)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
114
|
110
|
(4)
|
(163)
|
(191)
|
(148)
|
(92)
|
18
|
88
|
30
|
(69)
|
(3)
|
(172)
|
(317)
|
(148)
|
(152)
|
(7)
|
119
|
63
|
(47)
|
(130)
|
1
|
(267)
|
(103)
|
112
|
23
|
|
| Net Change in Cash |
(961)
N/A
|
4 029
N/A
|
5 747
+43%
|
3 858
-33%
|
1 847
-52%
|
(5 589)
N/A
|
(6 875)
-23%
|
(4 676)
+32%
|
(2 922)
+38%
|
(1 647)
+44%
|
2 024
N/A
|
414
-80%
|
985
+138%
|
1 410
+43%
|
(1 156)
N/A
|
(1 128)
+2%
|
(799)
+29%
|
596
N/A
|
(1 769)
N/A
|
327
N/A
|
1 191
+264%
|
(579)
N/A
|
2 138
N/A
|
1 606
-25%
|
616
-62%
|
1 786
+190%
|
2 480
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(420)
N/A
|
(1 222)
-191%
|
(1 726)
-41%
|
(4 875)
-182%
|
(4 719)
+3%
|
(4 884)
-3%
|
(4 414)
+10%
|
(3 710)
+16%
|
(3 382)
+9%
|
(2 545)
+25%
|
(1 484)
+42%
|
(394)
+73%
|
(108)
+73%
|
672
N/A
|
506
-25%
|
390
-23%
|
986
+153%
|
1 744
+77%
|
2 291
+31%
|
3 362
+47%
|
4 172
+24%
|
4 753
+14%
|
5 957
+25%
|
6 895
+16%
|
7 786
+13%
|
8 540
+10%
|
8 661
+1%
|
|
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