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Unicycive Therapeutics (UNCY)
NASDAQ:UNCY
US Market

Unicycive Therapeutics (UNCY) Cash flow

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Unicycive Therapeutics Cash Flow

UNCY's free cash flow for Q3 2025 was $-5.96M. For the 2025 fiscal year, UNCY's free cash flow was decreased by $-10.35M and operating cash flow was $-5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.57M$ -18.28M$ -15.65M$ -5.77M$ -1.46M
Investing Cash Flow
$ -72.00K$ -12.00K$ -2.00K$ -29.00K$ 0.00
Financing Cash Flow
$ 45.09M$ 27.54M$ -471.00K$ 22.38M$ 1.44M
End Cash Position
$ 26.14M$ 9.70M$ 455.00K$ 16.58M$ 0.00
Free Cash Flow
$ -28.65M$ -18.30M$ -15.65M$ -5.80M$ -1.46M
Currency in USD

Unicycive Therapeutics Cash Flow