Uber Technologies
UBER
Last Price
52 Week Range
$68.46 - $101.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Uber Technologies Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.845B | $10.093B | $8.601B | |||||||||
| $737M | $747M | $760M | |||||||||
| $-6.027B | $-4.779B | $-4.261B | |||||||||
| $1.796B | $1.826B | $1.864B | |||||||||
| $2.374B | $2.227B | $1.549B | |||||||||
| $-1.588B | $-0.015B | $1.613B | |||||||||
| $7.137B | $10.099B | $10.126B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-242M | $-336M | $-327M | |||||||||
| $-851M | $-120M | $-126M | |||||||||
| $-13.054B | $-22.123B | $-26.682B | |||||||||
| $10.221B | $20.046B | $24.195B | |||||||||
| $-0.102B | $-1.14B | $-0.964B | |||||||||
| $-4.028B | $-3.673B | $-3.904B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-186M | $852M | $859M | |||||||||
| $-1.096B | $-6.34B | $-7.749B | |||||||||
| - | - | - | |||||||||
| $46M | $-116M | $57M | |||||||||
| $-1.236B | $-5.604B | $-6.833B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.485B | $6.438B | $8.6B | |||||||||
| $0.953B | $1.298B | $0.173B | |||||||||
| $6.438B | $7.736B | $8.11B | |||||||||
| $7.137B | $10.099B | $10.126B | |||||||||
| $-242M | $-336M | $-327M | |||||||||
| $6.895B | $9.763B | $9.799B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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