Unity Software Inc.

Filing receipts

“Interest income and other income (expense), net, for the three months ended March 31, 2026 decreased, compared to the comparable prior year period, primarily due to gains on the repurchase of convertible debt of $42.7 million in the first quarter of 2025, and an impairment of an equity investment of $15.0 million in the first quarter of 2026.”

“Sales and marketing expense for the three months ended March 31, 2026 increased, compared to the comparable prior year period, primarily due to an impairment of long-lived intangible assets in the first quarter of 2026, partially offset by a decrease in personnel costs.”

“Our changes in cash flows were as follows (in thousands): Three Months Ended March 31, 2026 2025 Net cash provided by operating activities $ 71,286 $ 13,026 Net cash used in investing activities (4,829) (5,718) Net cash provided by financing activities 11,643 12,248 Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 3,688 4,197 Net change in cash, cash equivalents, and restricted cash $ 81,788 $ 23,753 Cash Provided by Operating Activities During the three months ended March 31, 2026, net cash provided by operating activities was primarily due to a decrease in our net loss, adjusted for certain non-cash items, which include impairments, depreciation and a...”