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    Unicycive Therapeutics In...

    NASDAQ: UNCY · Real-Time Price · USD
    4.20
    -0.05 (-1.18%)
    At close: Aug 22, 2025, 3:59 PM
    4.22
    0.48%
    After-hours: Aug 22, 2025, 07:54 PM EDT

    Unicycive Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.73M -30.54M -18.06M -10.02M
    Depreciation & Amortization
    		 428K 284K 161K 13K
    Stock-Based Compensation
    		 2.35M 1.77M 1.05M 966K
    Other Working Capital
    		 -1.22M -1.37M -89K -1.35M
    Other Non-Cash Items
    		 5.8M 10.3M 21K 3.25M
    Deferred Income Tax
    		 n/a n/a n/a 127K
    Change in Working Capital
    		 -427K -93K 1.18M -105K
    Operating Cash Flow
    		 -28.57M -18.28M -15.65M -5.77M
    Capital Expenditures
    		 -72K -12K -2K -29K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -72K -12K -2K -29K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.09M n/a n/a n/a
    Other Financial Acitivies
    		 -4.5M -2.65M -482K 22.38M
    Financial Cash Flow
    		 45.09M 27.54M -471K 22.38M
    Net Cash Flow
    		 16.44M 9.25M -16.12M 16.58M
    Free Cash Flow
    		 -28.65M -18.3M -15.65M -5.8M

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