Unity Bancorp (UNTY) Cash flow

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Unity Bancorp Cash Flow

UNTY's free cash flow for Q4 2025 was $6.09M. For the 2025 fiscal year, UNTY's free cash flow was decreased by $-2.95M and operating cash flow was $6.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.91M	$ 47.99M	$ 46.91M	$ 42.67M	$ 32.53M
Investing Cash Flow	$ -256.84M	$ -92.81M	$ -57.85M	$ -541.28M	$ -40.52M
Financing Cash Flow	$ 248.01M	$ 30.49M	$ 90.92M	$ 368.59M	$ 33.49M
End Cash Position	$ 216.52M	$ 180.44M	$ 194.78M	$ 114.79M	$ 244.82M
Free Cash Flow	$ 44.34M	$ 47.29M	$ 45.95M	$ 41.19M	$ 31.28M

Currency in USD