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Uber Technologies Inc (UBER) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UBER quarterly Cash Flow →
Tracking cash flow results across Uber Technologies Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10,093.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1,826.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-120.00
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Right Of Use Assets177.00
Debt And Equity Securities Unrealized Gain Loss97.00
Impairment Of Investments-
Increase Decrease In Insurance Reserve2,660.00
Impairment Loss Debt And Equity Securities Available For Sale-
Asset Impairment Charges Excluding Equity Method Investments-
Equity Method Investment Other Than Temporary Impairment-
Depreciation And Amortization Including Amount From Other Income Expense747.00
Increase Decrease In Operating Lease Liability-209.00
Income taxes-4,779.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-466.00
Increase (Decrease) in Accounts Payable126.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities967.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1,028.00
Other Working Capital0.00
Other Noncash Income (Expense)166.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-158.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,099.00
Investing Activities
Capital Expenditures-336.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities20,046.00
Payments to Acquire Marketable Securities-21,447.00
Real Estate Investments0.00
Payments To Acquire Debt Securities Not Readily Marketable-
Paymentsto Acquire Non Marketable Investments-
Proceeds From Sale Of Non Marketable Equity Securities-
Payments To Acquire Non Marketable Investments-676.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-815.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-336.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,564.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,359.00
Long-term debt - repayments-2,350.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6,523.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-109.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8,543.00
Finance Lease Principal Payments-157.00
Proceeds From Dissolution Of Joint Venture And Subsequent Proceeds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Reclassification From To Assets Held For Sale During Period-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8,610.00
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan-
Repurchase of Stock Subject To Put Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5,713.00
Effect of exchange rate on cash flow215.00
Discontinued operations0.00
Free Cash Flow9,763.00
Total Cash Flow1,037.00
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About Uber Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: uber-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001543151-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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