UBER NYSE
Uber Technologies, Inc.
1W: -5.5%
1M: -5.0%
3M: -6.5%
YTD: -20.2%
1Y: -30.1%
3Y: +54.8%
5Y: +40.5%
$65.78
-0.35 (-0.53%)
After Hours: $65.88 (+0.09, +0.14%)
Weekly Expected Move ±4.1%
$61
$64
$67
$69
$72
Credit Risk of going bust: lower than 76% of companies Debt: 9.8% of company value Bonds: $705.9M held by 459 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$10.1B
+41.5% ▲
Capital Expenditures
$336M
-38.8% ▼
5Y CAGR: -11.4%
Free Cash Flow
$9.8B
+41.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$6.5B
-421.0% ▼
Net Change in Cash
$1.3B
+36.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$570M | -$9.1B | $1.9B | $9.8B | $10.1B |
| Depreciation & Amort. | $902M | $947M | $823M | $737M | $747M |
| Stock-Based Comp. | $1.2B | $1.8B | $1.9B | $1.8B | $1.8B |
| Change in Working Capital | $1.7B | $335M | $165M | $2.4B | $2.2B |
| Other Non-Cash Items | -$2.9B | $7.1B | -$1.3B | -$1.6B | -$15M |
| Operating Cash Flow | -$445M | $642M | $3.6B | $7.1B | $10.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$298M | -$252M | -$223M | -$242M | -$336M |
| Acquisitions (Net) | -$1.3B | -$33M | $721M | -$851M | -$120M |
| Investment Purchases | -$2.1B | -$1.7B | -$8.8B | -$13.1B | -$22.1B |
| Investment Sales | $2.8B | $376M | $5.9B | $10.2B | $20.0B |
| Other Investing | -$285M | -$6M | -$762M | -$102M | -$1.1B |
| Investing Cash Flow | -$1.2B | -$1.6B | -$3.2B | -$4.0B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $924M | -$264M | -$47M | -$186M | $852M |
| Stock Repurchased | $0 | $0 | $0 | -$1.3B | -$6.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$494M | $24M | -$178M | $46M | -$116M |
| Financing Cash Flow | $1.8B | $15M | -$95M | -$1.2B | -$5.6B |
| Net Change in Cash | -$971M | -$1.1B | $327M | $953M | $1.3B |
| Cash End of Period | $4.9B | $6.7B | $7.0B | $6.4B | $7.7B |
| Free Cash Flow | -$743M | $390M | $3.4B | $6.9B | $9.8B |