$UBER Cashflow Statement | Understand Stock

$UBER

$65.85 -$0.28 (0.42%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income including non-controlling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation
Gain on extinguishment of convertible notes and settlement of derivatives
Loss from sale of investments
Gain on business divestitures
Deferred income taxes
Impairment of debt and equity securities
Accretion of discounts on marketable debt securities, net
Impairments of goodwill, long-lived assets and other assets
Impairment of equity method investment
Loss (income) from equity method investments, net
Unrealized (gain) loss on debt and equity securities, net
Revaluation of MLU B.V. call option
Unrealized foreign currency transactions
Other
Change in assets and liabilities, net of impact of business acquisitions and disposals:
Accounts receivable
Prepaid expenses and other assets
Collateral held by insurer
Operating lease right-of-use assets
Accounts payable
Accrued insurance reserves
Accrued expenses and other liabilities
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of non-marketable equity securities
Purchases of marketable securities
Proceeds from sale of non-marketable equity securities
Proceeds from maturities and sales of marketable securities
Proceeds from sale of equity method investments
Proceeds from business divestiture
Acquisition of businesses, net of cash acquired
Return of capital from equity method investee
Purchase of notes receivables
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of common stock upon initial public offering, net of offering costs
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock related to private placement
Proceeds from issuance and sale of subsidiary stock units
Issuance of term loan and notes, net of issuance costs
Purchase of Capped Calls
Principal repayment on term loan and notes
Principal repayment on Careem Notes
Principal payments on finance leases
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Repurchases of common stock
Redemption of non-controlling interests
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents
Reclassification from (to) assets held for sale during the period
Beginning of period
End of period
Supplemental disclosures of cash flow information
Cash paid for:
Interest, net of amount capitalized
Income taxes, net of refunds
Non-cash investing and financing activities:
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of convertible notes to common stock upon initial public offering
Finance lease obligations
Right-of-use assets obtained in exchange for lease obligations
Common stock issued in connection with acquisitions
Ownership interest received in exchange for divestitures
Issuance of Careem Notes including the holdback amount
Conversion of convertible notes to common stock related to Careem

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