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Uber Technologies Inc (UBER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBER Annual Cash Flow →
Tracking cash flow results across Uber Technologies Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5,355.00
Depreciation & amortization372.00
Amortization of Other Assets123.00
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 Compensation2,052.00
Income (Loss) from Equity Method Investments-41.00
Foreign Currency Transaction Gain (Loss), Unrealized53.00
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Right Of Use Assets62.00
Debt And Equity Securities Unrealized Gain Loss1,474.00
Impairment Of Investments-
Increase Decrease In Insurance Reserve443.00
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 Expense191.00
Increase Decrease In Operating Lease Liability-62.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable499.00
Increase (Decrease) in Accounts Payable345.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-94.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets375.00
Other Working Capital0.00
Other Noncash Income (Expense)-316.00
Other net41.00
Payments for (Proceeds from) Other Operating Activities-3,551.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,213.00
Investing Activities
Capital Expenditures-135.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities14,665.00
Payments to Acquire Marketable Securities-17,646.00
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-332.00
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-653.00
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 Receivable-298.00
Payments for (Proceeds from) Other Investing Activities52.00
Other Net-2,147.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,162.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,997.00
Long-term debt - repayments-2,000.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3,529.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-73.00
Other net54.00
Finance Lease Principal Payments-40.00
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 Equivalents9,647.00
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-1,551.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,078.00
Total Cash Flow-2,470.00
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About Uber Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001543151-26-000032

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