Earnings quality
Compare earnings and operating cash flow for earnings quality.
Uber Technologies, Inc.
Ticker UBER · 🇺🇸 United States · Consolidated US GAAP · amounts in dollars
Filed 2026-02-13 · Period end 2025-12-31
Takeaway
Dig deeperThe numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.
equity ratio is 43.8%.
Mixed signals — use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP margin—
Equity ratio43.8%
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Uber Technologies, Inc is a US-listed company with consolidated financial statements filed on SEC EDGAR.
Compare trends
Tel 415-612-8582 · As of filing date 2026-02-13
Financial statements
Income statement
| Account | FY2024 (ended Dec 31, 2024) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Revenue | — | — |
| Cost of sales* | — | — |
| Gross profit | — | — |
| Operating profit | $2.8B | $5.6B |
| Income tax | -$5.8B | -$4.3B |
| Net income | $9.9B | $10.1B |
| Basic EPS | 4.71 | 4.82 |
Balance sheet
| Account | FY2024 (ended Dec 31, 2024) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Cash & equivalents | $5.9B | $7.1B |
| Current assets | $12.2B | $14.0B |
| Non-current assets* | $39.0B | $47.8B |
| Total assets | $51.2B | $61.8B |
| Current liabilities | $11.5B | $12.3B |
| Non-current liabilities* | $17.3B | $21.4B |
| Total liabilities | $28.8B | $33.7B |
| Stockholders’ equity | $21.6B | $27.0B |
Cash flow statement
| Account | FY2024 (ended Dec 31, 2024) | FY2025 (ended Dec 31, 2025) |
|---|---|---|
| Operating cash flow | $7.1B | $10.1B |
| Investing cash flow | -$3.2B | -$3.6B |
| Financing cash flow | -$2.1B | -$5.7B |
| Cash at end of period | $5.9B | $7.1B |
Five-year trends
No multi-year summary metrics found in this filing.
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from — to — (—). Operating profit went from $2.8B to $5.6B (▲ +98.8%).
Operating cash flow was $10.1B (prior $7.1B), with cash on the balance sheet at $7.1B versus $5.9B.
Liquidity & leverage
Cash moved from $5.9B to $7.1B; current liabilities $12.3B.
Capital buffer
Stockholders’ equity moved from $21.6B to $27.0B.
Was this page helpful?
Source: SEC EDGAR 0001543151-26-000015
(Uber Technologies, Inc), period end 2025-12-31.