Uber Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.39B | $263.0M | $296.0M | $6.63B | $1.36B | $1.78B | $6.88B | $2.61B |
| Depreciation & Amortization | $188.0M | $184.0M | $185.0M | $188.0M | $175.0M | $171.0M | $169.0M | $179.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $64.0M | $59.0M | $68.0M | $72.0M | $65.0M | $64.0M | $66.0M | $73.0M |
| Stock-Based Compensation | $550.0M | $473.0M | $451.0M | $465.0M | $475.0M | $435.0M | $419.0M | $438.0M |
| Net Cash from Operating Activities | $2.86B | $2.35B | $2.88B | $2.33B | $2.56B | $2.32B | $1.75B | $2.15B |
| Investing Activities | ||||||||
| Capital Expenditures | $70.0M | $65.0M | $75.0M | $98.0M | $89.0M | $74.0M | $44.0M | $42.0M |
| Business Acquisitions | $647.0M | $6.0M | $11.0M | $0 | $804.0M | $0 | — | — |
| Net Cash from Investing Activities | $-5.39B | $-773.0M | $-1.61B | $53.0M | $-1.46B | $-542.0M | $1.43B | $-2.69B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $518.0M | $3.01B | $1.91B | $1.46B | $1.36B | $1.79B | $555.0M | $372.0M |
| Net Cash from Financing Activities | $1.54B | $-3.09B | $-3.12B | $-538.0M | $-195.0M | $-1.86B | $-3.40B | $1.60B |
| Net Change in Cash | $-933.0M | $-1.54B | $-1.84B | $1.82B | $1.07B | $-10.0M | $-393.0M | $1.12B |
| Free Cash Flow | $2.79B | $2.29B | $2.81B | $2.23B | $2.48B | $2.25B | $1.71B | $2.11B |