Stock Analysis on Net
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Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Uber Technologies Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Net income (loss) including non-controlling interests
Depreciation and amortization
Bad debt expense
Stock-based compensation
Gain on business divestitures
Deferred income taxes
Accretion of discounts on marketable debt securities, net
(Income) loss from equity method investments, net
Unrealized (gain) loss on debt and equity securities, net
(Gain) loss from sale of investment
Impairment of debt and equity securities
Impairments of goodwill, long-lived assets and other assets
Impairment of equity method investment
Revaluation of MLU B.V. call option
Unrealized foreign currency transactions
Other
Accounts receivable
Prepaid expenses and other assets
Collateral held by insurer
Operating lease right-of-use assets
Accounts payable
Accrued insurance reserves
Accrued expenses and other liabilities
Operating lease liabilities
Change in assets and liabilities, net of impact of business acquisitions and disposals
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Purchases of non-marketable equity securities
Purchases of marketable securities
Purchase of notes receivables
Proceeds from sale of non-marketable equity securities
Proceeds from maturities and sales of marketable securities
Proceeds from sale of equity method investment
Proceeds from business divestiture
Acquisition of businesses, net of cash acquired
Return of capital from equity method investee
Other investing activities
Net cash (used in) provided by investing activities
Issuance of term loans and notes, net of issuance costs
Purchase of Capped Calls
Principal repayment on term loan and notes
Principal repayments on Careem Notes
Principal payments on finance leases
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Repurchases of common stock
Redemption of non-controlling interests
Proceeds from issuance and sale of subsidiary stock units
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents

Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Net Income (Loss)
The net income demonstrated significant volatility throughout the periods analyzed. Initially, losses were substantial, with a peak negative value at the end of the first quarter of 2022. However, from late 2023 onwards, the company began to report substantial positive net income, culminating in a pronounced peak in the fourth quarter of 2024. This indicates an overall recovery and improved profitability trend over the years despite intermittent setbacks.
Depreciation and Amortization
Depreciation and amortization expenses remained relatively stable, showing a slight upward trend early on, peaking around the end of 2021, then gradually declining and stabilizing at a lower average level towards the end of the period. This consistency suggests steady asset utilization and long-term investment in capital assets.
Stock-Based Compensation
Stock-based compensation expenses increased notably from 2020 into 2022, reaching a peak in the third quarter of 2022, and then showed a moderate declining trend through 2025. This pattern could reflect changes in equity incentive programs or dilution control efforts.
Unrealized Gain (Loss) on Securities
The unrealized gain/loss on debt and equity securities fluctuated widely, showing extreme positive and negative swings. Large unrealized gains appeared in early 2022 followed by substantial losses later. This volatility reflects marked-to-market accounting effects and implies exposure to fluctuating market conditions in investments.
Impairments
There were significant impairment charges during early 2020, particularly related to debt and equity securities, but these diminished considerably in subsequent periods. Smaller impairment charges related to goodwill and long-lived assets were scattered through the timeline, indicating periodic asset revaluation or write-downs.
Accounts Receivable and Prepaid Expenses
Accounts receivable values fluctuated throughout the periods, showing negative values suggestive of net reductions or write-offs amid some quarters of positive inflows. Prepaid expenses and other assets showed more variability with negative spikes, notably a sharp decline in the fourth quarter of 2022, hinting at changes in prepayments or asset classification.
Operating Lease Assets and Liabilities
Operating lease right-of-use assets and liabilities remained relatively stable with slight fluctuations, reflecting consistent lease obligations without major new lease arrangements or terminations.
Accrued Insurance Reserves and Accrued Expenses
Accrued insurance reserves exhibited a strong increasing trend from mid-2021 through 2025, indicating either greater insurance provisioning or increased business exposure. Accrued expenses and other liabilities showed significant volatility, with large positive and negative swings, indicating unstable short-term obligations or accrual adjustments.
Cash Flows from Operating Activities
Net cash provided by operating activities started predominantly negative, improving around mid-2021, with positive cash generation from operating activities becoming more consistent after late 2021 through 2025. This improvement aligns with the transition to profitability and operational stabilization observed in income trends.
Cash Flows from Investing Activities
Investing activities displayed negative cash flows overall, driven by purchases of property and equipment, marketable securities, and equity securities, with occasional periods of positive inflows coming from asset sales and maturities. The pattern suggests ongoing investment and occasional asset monetization without clear growth in cash from investing sources.
Cash Flows from Financing Activities
Financing activities exhibited mixed patterns, with periods of significant inflows related to debt issuance and stock issuance under employee plans, partially offset by principal repayments and stock repurchases. Notably, stock repurchases increased sharply in later periods (2023-2025), which may reflect capital return strategies or share price support mechanisms.
Overall Cash Position Changes
The overall net change in cash and cash equivalents fluctuated substantially quarter-to-quarter, with large decreases early in the period followed by intermittent positive spikes, particularly starting in mid-2021 and continuing through 2025. This suggests evolving liquidity management amid a dynamic operating and investment environment.
Summary Insights
The financial data depicts a company recovering from significant losses and impairments in the early quarters, with stabilizing and improving profitability and operating cash flows in the more recent quarters. Investments in capital and securities continue actively, although tempered by occasional asset sales and impairments. The financing strategy includes increasing stock repurchases and active debt management. Volatility in several financial statement components reflects exposure to market fluctuations and changes in operational scale over the timeframe analyzed.