| Uber Technologies, Inc |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | 2,564,000,000$ | 2,324,000,000$ | 1,750,000,000$ | 2,151,000,000$ | 1,820,000,000$ | 1,416,000,000$ | 823,000,000$ | 966,000,000$ | 1,190,000,000$ | 606,000,000$ | (244,000,000$) | 432,000,000$ | 439,000,000$ | 15,000,000$ | (107,000,000$) | 614,000,000$ | (341,000,000$) | (611,000,000$) | (805,000,000$) | (406,000,000$) | (1,071,000,000$) | (463,000,000$) | (1,799,000,000$) | (878,000,000$) | (922,000,000$) | (722,000,000$) | (681,000,000$) | (410,000,000$) | (153,000,000$) | (297,000,000$) | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (1,461,000,000$) | (542,000,000$) | 1,433,000,000$ | (2,692,000,000$) | (1,676,000,000$) | (242,000,000$) | (819,000,000$) | (2,416,000,000$) | 408,000,000$ | (399,000,000$) | (1,769,000,000$) | 321,000,000$ | (54,000,000$) | (135,000,000$) | (2,268,000,000$) | 1,216,000,000$ | 101,000,000$ | (250,000,000$) | (192,000,000$) | (365,000,000$) | (456,000,000$) | (1,856,000,000$) | (711,000,000$) | (129,000,000$) | (154,000,000$) | 204,000,000$ | (156,000,000$) | (73,000,000$) | (91,000,000$) | (375,000,000$) | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | (195,000,000$) | (1,862,000,000$) | (3,397,000,000$) | 1,601,000,000$ | (191,000,000$) | (100,000,000$) | 46,000,000$ | (76,000,000$) | 42,000,000$ | (107,000,000$) | (89,000,000$) | 212,000,000$ | 5,000,000$ | (113,000,000$) | 414,000,000$ | 1,556,000,000$ | 36,000,000$ | (226,000,000$) | 896,000,000$ | 428,000,000$ | 118,000,000$ | (63,000,000$) | (83,000,000$) | 1,993,000,000$ | 7,075,000,000$ | (46,000,000$) | 2,477,000,000$ | (313,000,000$) | 1,362,000,000$ | 1,114,000,000$ | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 6,438,000,000$ | 5,132,000,000$ | 5,893,000,000$ | 6,150,000,000$ | 4,497,000,000$ | 5,019,000,000$ | 4,680,000,000$ | 4,448,000,000$ | 4,995,000,000$ | 4,045,000,000$ | 4,208,000,000$ | 4,865,000,000$ | 4,397,000,000$ | 4,184,000,000$ | 4,295,000,000$ | 6,482,000,000$ | 4,443,000,000$ | 4,836,000,000$ | 5,647,000,000$ | 6,154,000,000$ | 6,754,000,000$ | 8,165,000,000$ | 10,873,000,000$ | 12,650,000,000$ | 11,744,000,000$ | 5,745,000,000$ | 6,406,000,000$ | 4,756,000,000$ | 5,647,000,000$ | 4,716,000,000$ | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | 159,000,000$ | 70,000,000$ | (179,000,000$) | 62,000,000$ | (56,000,000$) | (94,000,000$) | 89,000,000$ | (69,000,000$) | 27,000,000$ | 16,000,000$ | 145,000,000$ | (195,000,000$) | (118,000,000$) | 20,000,000$ | (24,000,000$) | (50,000,000$) | 51,000,000$ | (46,000,000$) | 75,000,000$ | 8,000,000$ | (19,000,000$) | (156,000,000$) | 19,000,000$ | (35,000,000$) | 9,000,000$ | 3,000,000$ | 14,000,000$ | (31,000,000$) | (104,000,000$) | 2,000,000$ | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |