$UBER Cashflow Statement | Understand Stock

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$UBER

$71.77 -$2.00 (2.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.05B 2.0% YoY	$9.856B 422.31% YoY	$1.887B -120.64% YoY	-$9.141B 1742.94% YoY	-$496.0M -92.67% YoY
Depreciation, Depletion And Amortization	$719.0M 1.13% YoY	$711.0M -13.61% YoY	$823.0M -13.09% YoY	$947.0M 4.99% YoY	$902.0M 56.87% YoY
Cash From Operating Activities	$10.10B 41.5% YoY	$7.137B 99.08% YoY	$3.585B 458.41% YoY	$642.0M -244.27% YoY	-$445.0M -83.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$336.0M 38.84% YoY	$242.0M 8.52% YoY	$223.0M -11.51% YoY	$252.0M -15.44% YoY	$298.0M -51.62% YoY
Acquisitions	$815.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$59.00M -97.45% YoY	$2.314B 57.31% YoY
Other Investing Activities	$336.0M 229.41% YoY	$102.0M -103.4% YoY	-$3.003B -50150.0% YoY	$6.000M -150.0% YoY	-$12.00M -80.95% YoY
Cash From Investing Activities	-$3.564B 12.18% YoY	-$3.177B -1.52% YoY	-$3.226B 97.07% YoY	-$1.637B 36.3% YoY	-$1.201B -58.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.523B 421.01% YoY	$1.252B 863.08% YoY	$130.0M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$2.350B -41.04% YoY	$3.986B 49.01% YoY	$2.675B N/A	$0.00 -100.0% YoY	$27.00M -94.88% YoY
Cash From Financing Activities	-$5.713B 173.74% YoY	-$2.087B 2096.84% YoY	-$95.00M -733.33% YoY	$15.00M -99.16% YoY	$1.780B 29.08% YoY
NET CHANGE
Cash From Operating Activities	$10.10B 41.5% YoY	$7.137B 99.08% YoY	$3.585B 458.41% YoY	$642.0M -244.27% YoY	-$445.0M -83.79% YoY
Cash From Investing Activities	-$3.564B 12.18% YoY	-$3.177B -1.52% YoY	-$3.226B 97.07% YoY	-$1.637B 36.3% YoY	-$1.201B -58.14% YoY
Cash From Financing Activities	-$5.713B 173.74% YoY	-$2.087B 2096.84% YoY	-$95.00M -733.33% YoY	$15.00M -99.16% YoY	$1.780B 29.08% YoY
Net Change In Cash	$1.037B -35.43% YoY	$1.606B 508.33% YoY	$264.0M -123.4% YoY	-$1.128B -1835.38% YoY	$65.00M -101.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.10B 41.5% YoY	$7.137B 99.08% YoY	$3.585B 458.41% YoY	$642.0M -244.27% YoY	-$445.0M -83.79% YoY
Capital Expenditures	$336.0M 38.84% YoY	$242.0M 8.52% YoY	$223.0M -11.51% YoY	$252.0M -15.44% YoY	$298.0M -51.62% YoY
Free Cash Flow	$9.763B 41.6% YoY	$6.895B 105.09% YoY	$3.362B 762.05% YoY	$390.0M -152.49% YoY	-$743.0M -77.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$263.0M -85.19% YoY	$296.0M -95.7% YoY	$6.626B 153.68% YoY	$1.355B 33.5% YoY	$1.776B -371.56% YoY	$6.883B 381.67% YoY	$2.612B 1081.9% YoY	$1.015B 157.61% YoY	-$654.0M 316.56% YoY	$1.429B 140.17% YoY	$221.0M -118.33% YoY	$394.0M -115.15% YoY	-$157.0M -97.35% YoY	$595.0M -33.3% YoY	-$1.206B -50.25% YoY	-$2.601B -327.36% YoY	-$5.930B 5390.74% YoY	$892.0M -192.05% YoY	-$2.424B 122.59% YoY
Depreciation, Depletion And Amortization	$184.0M 7.6% YoY	$193.0M 9.66% YoY	$188.0M 1.08% YoY	$175.0M -3.31% YoY	$171.0M -11.86% YoY	$176.0M -13.3% YoY	$186.0M -9.27% YoY	$181.0M -12.98% YoY	$194.0M -6.28% YoY	$203.0M -8.97% YoY	$205.0M -9.69% YoY	$208.0M -14.4% YoY	$207.0M -18.5% YoY	$223.0M -9.35% YoY	$227.0M 4.13% YoY	$243.0M 7.52% YoY	$254.0M 19.81% YoY	$246.0M 36.67% YoY	$218.0M 57.97% YoY
Cash From Operating Activities	$2.351B 1.16% YoY	$2.883B 64.74% YoY	$2.328B 8.23% YoY	$2.564B 40.88% YoY	$2.324B 64.12% YoY	$1.750B 112.64% YoY	$2.151B 122.67% YoY	$1.820B 52.94% YoY	$1.416B 133.66% YoY	$823.0M -437.3% YoY	$966.0M 123.61% YoY	$1.190B 171.07% YoY	$606.0M 3940.0% YoY	-$244.0M 128.04% YoY	$432.0M -29.64% YoY	$439.0M -228.74% YoY	$15.00M -102.45% YoY	-$107.0M -90.73% YoY	$614.0M -251.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00M -12.16% YoY	$75.00M 70.45% YoY	$98.00M 133.33% YoY	$89.00M -10.1% YoY	$74.00M 29.82% YoY	$44.00M -20.0% YoY	$42.00M -31.15% YoY	$99.00M 98.0% YoY	$57.00M 0.0% YoY	$55.00M -6.78% YoY	$61.00M -182.43% YoY	$50.00M -187.72% YoY	$57.00M -8.06% YoY	$59.00M -173.75% YoY	-$74.00M -17.78% YoY	-$57.00M 0.0% YoY	$62.00M -12.68% YoY	-$80.00M -34.96% YoY	-$90.00M -31.3% YoY
Acquisitions	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$59.00M 110.71% YoY	N/A	N/A
Other Investing Activities	-$30.00M -120.55% YoY	-$1.539B -204.2% YoY	$151.0M -105.7% YoY	-$1.372B -13.0% YoY	$146.0M 595.24% YoY	$1.477B -293.32% YoY	-$2.650B 12.53% YoY	-$1.577B -444.32% YoY	$21.00M -625.0% YoY	-$764.0M -55.32% YoY	-$2.355B -696.2% YoY	$458.0M 15166.67% YoY	-$4.000M -500.0% YoY	-$1.710B -21.85% YoY	$395.0M -69.75% YoY	$3.000M -98.1% YoY	$1.000M -112.5% YoY	-$2.188B 3071.01% YoY	$1.306B -658.12% YoY
Cash From Investing Activities	-$773.0M 42.62% YoY	-$1.614B -212.63% YoY	$53.00M -101.97% YoY	-$1.461B -12.83% YoY	-$542.0M 123.97% YoY	$1.433B -274.97% YoY	-$2.692B 11.42% YoY	-$1.676B -510.78% YoY	-$242.0M -39.35% YoY	-$819.0M -53.7% YoY	-$2.416B -852.65% YoY	$408.0M -855.56% YoY	-$399.0M 195.56% YoY	-$1.769B -22.0% YoY	$321.0M -73.6% YoY	-$54.00M -153.47% YoY	-$135.0M -46.0% YoY	-$2.268B 1081.25% YoY	$1.216B -433.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.011B 68.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.785B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.000M -99.47% YoY	N/A	N/A	N/A	$1.137B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.091B 66.0% YoY	-$3.118B -8.21% YoY	-$538.0M -133.6% YoY	-$195.0M 2.09% YoY	-$1.862B 1762.0% YoY	-$3.397B -7484.78% YoY	$1.601B -2206.58% YoY	-$191.0M -554.76% YoY	-$100.0M -6.54% YoY	$46.00M -151.69% YoY	-$76.00M -135.85% YoY	$42.00M 740.0% YoY	-$107.0M -5.31% YoY	-$89.00M -121.5% YoY	$212.0M -86.38% YoY	$5.000M -86.11% YoY	-$113.0M -50.0% YoY	$414.0M -53.79% YoY	$1.556B 263.55% YoY
NET CHANGE
Cash From Operating Activities	$2.351B 1.16% YoY	$2.883B 64.74% YoY	$2.328B 8.23% YoY	$2.564B 40.88% YoY	$2.324B 64.12% YoY	$1.750B 112.64% YoY	$2.151B 122.67% YoY	$1.820B 52.94% YoY	$1.416B 133.66% YoY	$823.0M -437.3% YoY	$966.0M 123.61% YoY	$1.190B 171.07% YoY	$606.0M 3940.0% YoY	-$244.0M 128.04% YoY	$432.0M -29.64% YoY	$439.0M -228.74% YoY	$15.00M -102.45% YoY	-$107.0M -90.73% YoY	$614.0M -251.23% YoY
Cash From Investing Activities	-$773.0M 42.62% YoY	-$1.614B -212.63% YoY	$53.00M -101.97% YoY	-$1.461B -12.83% YoY	-$542.0M 123.97% YoY	$1.433B -274.97% YoY	-$2.692B 11.42% YoY	-$1.676B -510.78% YoY	-$242.0M -39.35% YoY	-$819.0M -53.7% YoY	-$2.416B -852.65% YoY	$408.0M -855.56% YoY	-$399.0M 195.56% YoY	-$1.769B -22.0% YoY	$321.0M -73.6% YoY	-$54.00M -153.47% YoY	-$135.0M -46.0% YoY	-$2.268B 1081.25% YoY	$1.216B -433.15% YoY
Cash From Financing Activities	-$3.091B 66.0% YoY	-$3.118B -8.21% YoY	-$538.0M -133.6% YoY	-$195.0M 2.09% YoY	-$1.862B 1762.0% YoY	-$3.397B -7484.78% YoY	$1.601B -2206.58% YoY	-$191.0M -554.76% YoY	-$100.0M -6.54% YoY	$46.00M -151.69% YoY	-$76.00M -135.85% YoY	$42.00M 740.0% YoY	-$107.0M -5.31% YoY	-$89.00M -121.5% YoY	$212.0M -86.38% YoY	$5.000M -86.11% YoY	-$113.0M -50.0% YoY	$414.0M -53.79% YoY	$1.556B 263.55% YoY
Net Change In Cash	-$1.537B 15270.0% YoY	-$1.849B 764.02% YoY	$1.843B 73.87% YoY	$908.0M -2031.91% YoY	-$10.00M -101.02% YoY	-$214.0M -528.0% YoY	$1.060B -169.46% YoY	-$47.00M -102.87% YoY	$980.0M 744.83% YoY	$50.00M -102.38% YoY	-$1.526B -258.13% YoY	$1.640B 320.51% YoY	$116.0M -154.46% YoY	-$2.102B 7.19% YoY	$965.0M -71.5% YoY	$390.0M -291.18% YoY	-$213.0M -81.2% YoY	-$1.961B 335.78% YoY	$3.386B -1087.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.351B 1.16% YoY	$2.883B 64.74% YoY	$2.328B 8.23% YoY	$2.564B 40.88% YoY	$2.324B 64.12% YoY	$1.750B 112.64% YoY	$2.151B 122.67% YoY	$1.820B 52.94% YoY	$1.416B 133.66% YoY	$823.0M -437.3% YoY	$966.0M 123.61% YoY	$1.190B 171.07% YoY	$606.0M 3940.0% YoY	-$244.0M 128.04% YoY	$432.0M -29.64% YoY	$439.0M -228.74% YoY	$15.00M -102.45% YoY	-$107.0M -90.73% YoY	$614.0M -251.23% YoY
Capital Expenditures	$65.00M -12.16% YoY	$75.00M 70.45% YoY	$98.00M 133.33% YoY	$89.00M -10.1% YoY	$74.00M 29.82% YoY	$44.00M -20.0% YoY	$42.00M -31.15% YoY	$99.00M 98.0% YoY	$57.00M 0.0% YoY	$55.00M -6.78% YoY	$61.00M -182.43% YoY	$50.00M -187.72% YoY	$57.00M -8.06% YoY	$59.00M -173.75% YoY	-$74.00M -17.78% YoY	-$57.00M 0.0% YoY	$62.00M -12.68% YoY	-$80.00M -34.96% YoY	-$90.00M -31.3% YoY
Free Cash Flow	$2.286B 1.6% YoY	$2.808B 64.6% YoY	$2.230B 5.74% YoY	$2.475B 43.81% YoY	$2.250B 65.56% YoY	$1.706B 122.14% YoY	$2.109B 133.04% YoY	$1.721B 50.96% YoY	$1.359B 147.54% YoY	$768.0M -353.47% YoY	$905.0M 78.85% YoY	$1.140B 129.84% YoY	$549.0M -1268.09% YoY	-$303.0M 1022.22% YoY	$506.0M -28.13% YoY	$496.0M -274.65% YoY	-$47.00M -93.11% YoY	-$27.00M -97.38% YoY	$704.0M -356.0% YoY