Company Selected - Uber Technologies Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 16,651,000 | 12,624,000 | 12,289,000 | 9,861,000 | |
Hid Depreciation | 347,000 | 721,000 | 721,000 | 737,000 | |
| 864,000 | 1,767,000 | 1,747,000 | 1,796,000 | ||
| -624,000 | -2,205,000 | -2,566,000 | -1,604,000 | ||
Hid [-] Change In Working Capital | 2,348,000 | 2,211,000 | 2,277,000 | 2,374,000 | |
HidHid Change Receivables | -111,000 | 107,000 | 157,000 | -142,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -10,620,000 | -6,329,000 | -6,423,000 | -6,027,000 | ||
| 8,966,000 | 8,789,000 | 8,045,000 | 7,137,000 | ||
| -305,000 | -249,000 | -259,000 | -242,000 | ||
Hid Investments | -517,000 | -3,262,000 | -3,477,000 | -3,177,000 | |
| 305,000 | 249,000 | 259,000 | 242,000 | ||
| -517,000 | -3,262,000 | -3,477,000 | -3,177,000 | ||
Hid Net Borrowings | -3,000 | 956,000 | -143,000 | -96,000 | |
| -5,166,000 | -4,075,000 | -3,037,000 | -1,252,000 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -5,992,000 | -3,853,000 | -3,849,000 | -2,087,000 | ||
| 9,667,000 | 8,600,000 | 8,610,000 | 9,003,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,816,000 | 1,067,000 | -10,000 | -393,000 | |
| 11,483,000 | 9,667,000 | 8,600,000 | 8,610,000 | ||
| 8,882,200 | 8,826,097 | 8,135,613 | 7,296,944 | ||
| 8,658,000 | 9,496,000 | 5,922,000 | 3,719,000 |