InsiderClue
Stocks · Industrials · Services-Business Services, NEC

Uber

UBER Clue Score81
United States Fiscal year ends December CIK 0001543151
$71.50 -0.01% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $71.50 +53.04% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 10 May 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue7.93Operating income−4.08Net income−4.03EPS, diluted−9.46Fiscal year 2018Revenue10.43 +31.5%Operating income−3.03Net income1.00EPS, diluted0.00Fiscal year 2019Revenue13.00 +24.6%Operating income−8.60Net income−8.51 −953.2%EPS, diluted−6.81Fiscal year 2020Revenue11.14 −14.3%Operating income−4.86Net income−6.77EPS, diluted−3.86Fiscal year 2021Revenue17.46 +56.7%Operating income−3.83Net income−0.50EPS, diluted−0.29Fiscal year 2022Revenue31.88 +82.6%Operating income−1.83Net income−9.14EPS, diluted−4.65Fiscal year 2023Revenue37.28 +17.0%Operating income1.11Net income1.89EPS, diluted0.87Fiscal year 2024Revenue43.98 +18.0%Operating income2.80Net income9.86 +422.3%EPS, diluted4.56Fiscal year 2025Revenue52.02 +18.3%Operating income5.57Net income10.05 +2.0%EPS, diluted4.73
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.93 10.43 13.00 11.14 17.46 31.88 37.28 43.98 52.02
Growth +31.5% +24.6% −14.3% +56.7% +82.6% +17.0% +18.0% +18.3%
Operating income −4.08 −3.03 −8.60 −4.86 −3.83 −1.83 1.11 2.80 5.57
Net income −4.03 1.00 −8.51 −6.77 −0.50 −9.14 1.89 9.86 10.05
Growth −953.2% +422.3% +2.0%
EPS, diluted −9.46 0.00 −6.81 −3.86 −0.29 −4.65 0.87 4.56 4.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−51.4%Net margin−50.8%Free cash flow margin−28.2%Fiscal year 2018Operating margin−29.1%Net margin9.6%Free cash flow margin−20.1%Fiscal year 2019Operating margin−66.1%Net margin−65.4%Free cash flow margin−37.8%Fiscal year 2020Operating margin−43.7%Net margin−60.8%Free cash flow margin−30.2%Fiscal year 2021Operating margin−22.0%Net margin−2.8%Free cash flow margin−4.3%Fiscal year 2022Operating margin−5.7%Net margin−28.7%Free cash flow margin1.2%Fiscal year 2023Operating margin3.0%Net margin5.1%Free cash flow margin9.0%Fiscal year 2024Operating margin6.4%Net margin22.4%Free cash flow margin15.7%Fiscal year 2025Operating margin10.7%Net margin19.3%Free cash flow margin18.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −51.4% −29.1% −66.1% −43.7% −22.0% −5.7% 3.0% 6.4% 10.7%
Net margin −50.8% 9.6% −65.4% −60.8% −2.8% −28.7% 5.1% 22.4% 19.3%
Free cash flow margin −28.2% −20.1% −37.8% −30.2% −4.3% 1.2% 9.0% 15.7% 18.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.42Capital expenditure−0.82Free cash flow−2.24Fiscal year 2018Operating cash flow−1.54Capital expenditure−0.56Free cash flow−2.10Fiscal year 2019Operating cash flow−4.32Capital expenditure−0.59Free cash flow−4.91Fiscal year 2020Operating cash flow−2.75Capital expenditure−0.62Free cash flow−3.36Fiscal year 2021Operating cash flow−0.45Capital expenditure−0.30Free cash flow−0.74Fiscal year 2022Operating cash flow0.64Capital expenditure−0.25Free cash flow0.39Buybacks0.00Fiscal year 2023Operating cash flow3.59Capital expenditure−0.22Free cash flow3.36 +762.1%Buybacks0.00Fiscal year 2024Operating cash flow7.14Capital expenditure−0.24Free cash flow6.90 +105.1%Buybacks−1.25Fiscal year 2025Operating cash flow10.10Capital expenditure−0.34Free cash flow9.76 +41.6%Buybacks−6.52
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.42 −1.54 −4.32 −2.75 −0.45 0.64 3.59 7.14 10.10
Capital expenditure −0.82 −0.56 −0.59 −0.62 −0.30 −0.25 −0.22 −0.24 −0.34
Free cash flow −2.24 −2.10 −4.91 −3.36 −0.74 0.39 3.36 6.90 9.76
Growth +762.1% +105.1% +41.6%
Buybacks n/a n/a n/a n/a n/a 0.00 0.00 −1.25 −6.52

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.39Shareholders’ equity−8.56Fiscal year 2018Cash6.41Total debt6.90Net cash (debt)−0.49Shareholders’ equity−7.39Fiscal year 2019Cash10.87Total debt5.73Net cash (debt)5.14Shareholders’ equity14.19Debt to equity0.40Fiscal year 2020Cash5.65Total debt7.59Net cash (debt)−1.94Shareholders’ equity12.27Debt to equity0.62Fiscal year 2021Cash4.30Total debt9.30Net cash (debt)−5.01Shareholders’ equity14.46Debt to equity0.64Fiscal year 2022Cash4.21Total debt9.29Net cash (debt)−5.08Shareholders’ equity7.34Debt to equity1.27Fiscal year 2023Cash4.68Total debt9.48Net cash (debt)−4.80Shareholders’ equity11.25Debt to equity0.84Fiscal year 2024Cash5.89Total debt9.50Net cash (debt)−3.60Shareholders’ equity21.56Debt to equity0.44Fiscal year 2025Cash7.11Total debt10.52Net cash (debt)−3.42Shareholders’ equity27.04Debt to equity0.39
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.39 6.41 10.87 5.65 4.30 4.21 4.68 5.89 7.11
Total debt n/a 6.90 5.73 7.59 9.30 9.29 9.48 9.50 10.52
Net cash (debt) n/a −0.49 5.14 −1.94 −5.01 −5.08 −4.80 −3.60 −3.42
Shareholders’ equity −8.56 −7.39 14.19 12.27 14.46 7.34 11.25 21.56 27.04
Debt to equity n/a n/a 0.40 0.62 0.64 1.27 0.84 0.44 0.39

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−1.42 −1.54 −4.32 −2.75 −0.45 0.64 3.59 7.14 10.10
Growth +458.4% +99.1% +41.5%
0.51 0.43 0.47 0.58 0.90 0.95 0.82 0.71 0.72
Investment
−0.82 −0.56 −0.59 −0.62 −0.30 −0.25 −0.22 −0.24 −0.34
calc −2.24 −2.10 −4.91 −3.36 −0.74 0.39 3.36 6.90 9.76
Growth +762.1% +105.1% +41.6%
calc −5.25 −4.38 −3.93 −1.92 −0.39 0.20 1.61 3.21 4.61
−0.49 −0.70 −0.79 −2.87 −1.20 −1.64 −3.23 −3.18 −3.56
Financing
1.02 4.64 8.94 1.38 1.78 0.02 −0.10 −2.09 −5.71
n/a n/a n/a n/a n/a 0.00 0.00 −1.25 −6.52

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.