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Unicycive Therapeutics (UNCY)
NASDAQ:UNCY
US Market
UNCY
Unicycive Therapeutics
RESEARCH TOOLSreports

Unicycive Therapeutics (UNCY) Cash flow

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Unicycive Therapeutics Cash Flow

UNCY's free cash flow for Q4 2025 was $-8.03M. For the 2025 fiscal year, UNCY's free cash flow was decreased by $-2.69M and operating cash flow was $-8.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
$ -31.32M$ -28.57M$ -18.28M$ -15.65M$ -5.77M
Investing Cash Flow
$ -12.10M$ -72.00K$ -12.00K$ -2.00K$ -29.00K
Financing Cash Flow
$ 46.47M$ 45.09M$ 27.54M$ -471.00K$ 22.38M
End Cash Position
$ 29.20M$ 26.14M$ 9.70M$ 455.00K$ 16.58M
Free Cash Flow
$ -31.34M$ -28.65M$ -18.30M$ -15.65M$ -5.80M
Currency in USD

Unicycive Therapeutics Cash Flow