Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Unicycive Therapeutics (UNCY) Change in Cash (2020 - 2026)

Unicycive Therapeutics filings provide 3 years of Change in Cash readings, the most recent being -$6.2 million for Q4 2024.

  • On a quarterly basis, Change in Cash fell 33.61% to -$6.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $16.4 million, a 77.82% increase, with the full-year FY2025 number at $3.1 million, down 81.41% from a year prior.
  • Change in Cash hit -$6.2 million in Q4 2024 for Unicycive Therapeutics, up from -$9.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $39.2 million in Q1 2024 to a low of -$9.4 million in Q3 2024.
  • Median Change in Cash over the past 3 years was -$4.6 million (2023), compared with a mean of $796916.7.
  • Biggest five-year swings in Change in Cash: surged 906.93% in 2023 and later plummeted 110.89% in 2024.
  • Unicycive Therapeutics' Change in Cash stood at -$6.6 million in 2022, then grew by 29.15% to -$4.6 million in 2023, then crashed by 33.61% to -$6.2 million in 2024.
  • The last three reported values for Change in Cash were -$6.2 million (Q4 2024), -$9.4 million (Q3 2024), and -$7.2 million (Q2 2024) per Business Quant data.