Uber Technologies, Inc.

UBER ·Industrials, Specialty Business Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022

Total Cash from Operations: $2.76B

Line Item	Value	% of Total
Capital Expenditures	$242.0M	8.8%
Business Acquisitions	$56.7M	2.1%
Other Investing	$332.3M	12.1%
Working Capital	$2.10B	76.2%
Other	$26.0M	0.9%
Net Cash Flow	$0	0.0%