Uber Technologies, Inc.

NYSE-UBER

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	6,652	1,350	1,774	6,901	2,599	1,008
Net Income Including Non-Controlling Interests
Depreciation & Amortization	195	181	178	176	186	181
Depreciation and Amortization
Share-Based Compensation Expense	465	475	435	419	438	455
Stock-Based Compensation
Other Adjustments	-5,632	109	-541	-6,519	-1,583	-339
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 Loss on Debt and Equity Securities, Net
Unrealized Gain on Debt and Equity Securities, Net
Gain on Extinguishment of Warrant and Call Option
Gain on Forfeiture of Unvested Warrants and Related Share Repurchases
Revaluation of MLU B.V. Call Option
Unrealized Foreign Currency Transactions
Other
Other
Changes in Trade Receivables	-22	-212	-123	246	196	-162
Accounts Receivable
Changes in Accounts Payable	101	125	6	62	48	-70
Accounts Payable
Changes in Accrued Expenses	703	792	1,105	500	533	833
Accrued Insurance Reserves
Accrued Expenses and Other Liabilities
Changes in Other Operating Activities	-134	-256	-510	-35	-266	-86
Prepaid Expenses and Other Assets
Collateral Held by Insurer
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	2,328	2,564	2,324	1,750	2,151	1,820
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-98	-89	-74	-44	-42	-99
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale and Disposal of Property and Equipment
Purchases of Investments	-6,405	-5,107	-2,719	-3,021	-4,484	-3,346
Purchases of Equity Method Investments
Investments in Debt Securities
Purchases of Non-Marketable Equity Securities
Purchases of Marketable Securities
Purchase of Non-Marketable Debt Securities
Proceeds from Sale of Investments	6,514	4,636	2,397	4,437	1,916	1,821
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	—	-804	—	—	—	—
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Business Divestiture
Other Investing Activities	42	-97	-146	61	-82	-52
Return of Capital from Equity Method Investee
Purchase of Notes Receivables
Other Investing Activities
Cash from Investing Activities	53	-1,461	-542	1,433	-2,692	-1,676
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Repayments of Short-Term Debt	—	—	—	—	—	—
Principal Repayment on Revolving Lines of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	2,232	1,127	—	—	3,972	—
Issuance of Term Loan and Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-1,237	-28	-47	-2,050	-2,018	-42
Principal Repayment on Term Loan and Notes
Principal Repayments on Careem Notes
Principal Repayment on Careem Notes
Principal Payments on Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	995	1,099	-47	-2,050	1,954	-42
Issuance of Common Shares	—	120	—	53	—	103
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	-1,463	-1,363	-1,785	-555	-372	-325
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-1,463	-1,243	-1,785	-502	-372	-222
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	-70	-51	-30	-845	19	73
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	-538	-195	-1,862	-3,397	1,601	-191
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	2,230	2,475	2,250	1,706	2,109	1,721
NOPAT	2,841	1,312	1,587.8	5,910.8	1,000.2	753.4
Levered Free Cash Flow	8,388	3,207	2,434	5,492	5,025	1,732
Unlevered Free Cash Flow	3,608	2,065	2,292.8	6,569.8	1,459.2	1,512.4
Net Change in Cash	1,843	908	-80	-214	1,060	-47