Uber Technologies, Inc.

NYSE-UBER

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	16,677	12,624	12,282	9,845	4,644	2,264
Net Income Including Non-Controlling Interests
Depreciation & Amortization	730	721	721	737	764	783
Depreciation and Amortization
Share-Based Compensation Expense	1,794	1,767	1,747	1,796	1,846	1,900
Stock-Based Compensation
Other Adjustments	-10,615	-6,382	-6,316	-7,615	250	258
Bad Debt Expense
Gain on Extinguishment of Convertible Notes and Settlement of Derivatives
Gain from Sale of Investments
Gain on Business Divestitures
Deferred Income Taxes
Revaluation of Derivative Liabilities
Accretion of Discount on Long-Term Debt
Payment-in-Kind Interest
Gain on Disposal of Property and Equipment
Impairment of Long-Lived Assets Held for Sale
Impairment of Debt and Equity Securities
Accretion of Discounts on Marketable Debt Securities, Net
Impairments of Goodwill, Long-Lived Assets and Other Assets
Impairment of Equity Method Investment
Income from Equity Method Investments, Net
Unrealized Gain on Debt and Equity Securities, Net
Gain on Forfeiture of Unvested Warrants and Related Share Repurchases
Revaluation of MLU B.V. Call Option
Unrealized Foreign Currency Transactions
Other
Changes in Trade Receivables	-111	107	157	-142	-783	-1,497
Accounts Receivable
Changes in Accounts Payable	294	241	46	86	2	66
Accounts Payable
Changes in Accrued Expenses	3,100	2,930	2,971	3,149	3,009	3,717
Accrued Insurance Reserves
Accrued Expenses and Other Liabilities
Changes in Other Operating Activities	-935	-1,067	-897	-719	-958	-1,640
Prepaid Expenses and Other Assets
Collateral Held by Insurer
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	8,966	8,789	8,045	7,137	6,210	5,025
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-305	-249	-259	-242	-253	-272
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale and Disposal of Property and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—
Purchase of Intangible Assets
Purchases of Investments	-17,252	-15,331	-13,570	-13,054	-12,887	-12,168
Purchases of Equity Method Investments
Purchases of Non-Marketable Equity Securities
Purchases of Marketable Securities
Proceeds from Sale of Investments	17,984	13,386	10,571	10,221	7,843	7,293
Proceeds from Sale of Non-Marketable Equity Securities
Proceeds from Maturities and Sales of Marketable Securities
Proceeds from Sale of Equity Method Investments
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Business Divestiture
Other Investing Activities	-140	-264	-219	-102	-132	-24
Return of Capital from Equity Method Investee
Purchase of Notes Receivables
Other Investing Activities
Cash from Investing Activities	-517	-3,262	-3,477	-3,177	-5,429	-5,153
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Revolving Lines of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—
Principal Repayment on Revolving Lines of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	3,972	—	—
Issuance of Term Loan and Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-3,362	-4,143	-4,157	-4,158	-3,686	-1,710
Principal Repayment on Term Loan and Notes
Principal Repayment on Careem Notes
Principal Payments on Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	-3,362	-4,143	-4,157	-186	-3,686	-1,710
Issuance of Common Shares	—	—	—	156	—	—
Proceeds from Issuance of Common Stock Upon Initial Public Offering, Net of Offering Costs
Proceeds from Issuance of Common Stock Related to Private Placement
Proceeds from Issuance and Sale of Subsidiary Stock Units
Proceeds from Exercise of Stock Options, Net of Repurchases
Proceeds from the Issuance of Common Stock Under the Employee Stock Purchase Plan
Repurchases of Common Shares	-5,166	-4,075	-3,037	-1,252	-697	—
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-5,166	-4,075	-3,037	-1,096	-697	—
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	-145	-56	68	-805	57	29
Purchase of Capped Calls
Dissolution of Joint Venture and Subsequent Proceeds
Other
Redemption of Non-Controlling Interests
Other Financing Activities
Proceeds from Issuance and Sale of Subsidiary Stock Units
Cash from Financing Activities	-5,992	-3,853	-3,849	-2,087	1,356	-321
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	8,661	8,540	7,786	6,895	5,957	4,753
NOPAT	11,942.8	8,730.3	7,770.7	6,742.4	2,479.7	1,866.4
Levered Free Cash Flow	16,162	11,059	10,711	12,681	3,280	2,955
Unlevered Free Cash Flow	14,826.8	11,306.3	10,352.7	9,753.4	5,043.7	4,520.4
Net Change in Cash	2,457	1,674	719	1,873	2,137	-449