Unicycive Therapeutics, Inc. (UNCY)
NASDAQ: UNCY · Real-Time Price · USD
6.23
-0.27 (-4.15%)
At close: Dec 5, 2025, 4:00 PM EST
6.35
+0.12 (1.93%)
After-hours: Dec 5, 2025, 7:07 PM EST
Unicycive Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -33.41 | -36.73 | -30.54 | -18.06 | -10.02 | -2.26 | |
| Depreciation & Amortization | 0.56 | 0.43 | 0.28 | 0.16 | 0.01 | - | |
| Other Amortization | - | - | - | - | 0.49 | 0.19 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.19 | 0.1 | |
| Stock-Based Compensation | 2.45 | 2.35 | 1.77 | 1.05 | 1.11 | 0.63 | |
| Other Operating Activities | 2.77 | 5.8 | 10.3 | 0.02 | 0.55 | 0.05 | |
| Change in Accounts Payable | 0.28 | 0.79 | 1.28 | 1.27 | 1.24 | -0.07 | |
| Change in Other Net Operating Assets | -2.47 | -1.22 | -1.37 | -0.09 | -1.35 | -0.1 | |
| Operating Cash Flow | -29.83 | -28.58 | -18.28 | -15.65 | -5.77 | -1.46 | |
| Capital Expenditures | -0.05 | -0.07 | -0.01 | -0 | -0.03 | - | |
| Investing Cash Flow | -0.05 | -0.07 | -0.01 | -0 | -0.03 | - | |
| Short-Term Debt Issued | - | - | - | - | 1.35 | 1.58 | |
| Total Debt Issued | - | - | - | - | 1.35 | 1.58 | |
| Short-Term Debt Repaid | - | - | - | - | -1.36 | -0.16 | |
| Total Debt Repaid | - | - | - | - | -1.36 | -0.16 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | 1.42 | |
| Issuance of Common Stock | 41.95 | 0.68 | - | 0.01 | 22.39 | 0.14 | |
| Common Dividends Paid | - | -1.1 | - | - | - | - | |
| Other Financing Activities | -1.72 | -4.5 | -2.65 | -0.48 | - | -0.12 | |
| Financing Cash Flow | 40.23 | 45.09 | 27.54 | -0.47 | 22.38 | 1.44 | |
| Net Cash Flow | 10.35 | 16.44 | 9.25 | -16.12 | 16.58 | -0.02 | |
| Free Cash Flow | -29.88 | -28.65 | -18.3 | -15.65 | -5.8 | -1.46 | |
| Free Cash Flow Margin | - | - | -2710.37% | -1645.95% | - | - | |
| Free Cash Flow Per Share | -2.27 | -4.28 | -7.46 | -10.40 | -4.96 | -1.72 | |
| Cash Interest Paid | - | 0.01 | 0.02 | 0.01 | - | - | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -16.06 | -12.17 | 1.57 | -9.26 | -4.6 | -1.28 | |
| Unlevered Free Cash Flow | -16.02 | -12.13 | 1.62 | -9.26 | -4.7 | -1.31 | |
| Change in Working Capital | -2.19 | -0.43 | -0.09 | 1.18 | -0.11 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.