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Unity Bancorp (UNTY)
NASDAQ:UNTY
US Market

Unity Bancorp (UNTY) Cash flow

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Unity Bancorp Cash Flow

UNTY's free cash flow for Q3 2025 was $45.33M. For the 2025 fiscal year, UNTY's free cash flow was decreased by $1.34M and operating cash flow was $45.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.99M$ 46.91M$ 42.67M$ 32.53M$ 22.32M
Investing Cash Flow
$ -92.81M$ -57.85M$ -541.28M$ -40.52M$ -175.36M
Financing Cash Flow
$ 30.49M$ 90.92M$ 368.59M$ 33.49M$ 214.33M
End Cash Position
$ 180.44M$ 194.78M$ 114.79M$ 244.82M$ 219.31M
Free Cash Flow
$ 47.29M$ 45.95M$ 41.19M$ 31.28M$ 21.76M
Currency in USD

Unity Bancorp Cash Flow