Uber Technologies, Inc

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

UBER$69.69+0.8%Stored close · as of Nov 13, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

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UBER TECHNOLOGIES, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
	Year Ended December 31,
	2023	2024	2025
Cash flows from operating activities
Net income including non-controlling interests	$2,156	$9,845	$10,093
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	823	737	747
Stock-based compensation	1,935	1,796	1,826
Deferred income taxes	26	(6,027)	(4,779)
Accretion of discounts on marketable debt securities, net	(154)	(251)	(158)
Unrealized (gain) loss on debt and equity securities, net	(1,610)	(1,832)	97
Unrealized foreign currency transactions	138	308	(120)
Other	106	187	166
Change in assets and liabilities, net of impact of business acquisitions and disposals:
Accounts receivable	(758)	(142)	(466)
Prepaid expenses and other assets	(1,462)	(694)	(1,028)
Operating lease right-of-use assets	191	196	177
Accounts payable	64	86	126
Accrued insurance reserves	2,230	2,819	2,660
Accrued expenses and other liabilities	80	330	967
Operating lease liabilities	(180)	(221)	(209)
Net cash provided by operating activities	3,585	7,137	10,099
Cash flows from investing activities
Purchases of property and equipment	(223)	(242)	(336)
Purchases of non-marketable equity securities	(52)	(289)	(676)
Purchases of marketable securities	(8,774)	(12,765)	(21,447)
Proceeds from maturities and sales of marketable securities	5,069	10,204	20,046
Proceeds from sale of equity method investments	721	17	—
Acquisition of businesses, net of cash acquired	—	—	(815)
Other investing activities	33	(102)	(336)
Net cash used in investing activities	(3,226)	(3,177)	(3,564)
Cash flows from financing activities
Issuance of term loan and notes, net of issuance costs	2,824	3,972	3,359
Principal repayment on term loan and notes	(2,675)	(3,986)	(2,350)
Principal payments on finance leases	(171)	(172)	(157)
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	130	156	183
Repurchases of common stock	—	(1,252)	(6,523)
Redemption of non-controlling interests	—	(851)	(109)
Other financing activities	(203)	46	(116)
Net cash used in financing activities	(95)	(2,087)	(5,713)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	63	(267)	215
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	327	1,606	1,037

UBER TECHNOLOGIES, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
	Year Ended December 31,
	2023	2024	2025
Cash and cash equivalents, and restricted cash and cash equivalents
Beginning of period	6,677	7,004	8,610
End of period	$7,004	$8,610	$9,647
Supplemental disclosures of cash flow information
Cash paid for:
Interest, net of amount capitalized	$629	$475	$386
Income taxes, net of refunds	234	324	345
Non-cash investing and financing activities:
Ownership interest received in exchange for divestitures	300	—	—

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