Unicycive Therapeutics UNCY
NASDAQ UNCY
$5.63 +0.18 (+3.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

Unicycive Therapeutics (UNCY) Free Cash Flow (2020 - 2026)

Unicycive Therapeutics' (UNCY) quarterly Free Cash Flow came in at -$6.2 million in Q1 2026, up 29.94% YoY from -$4.8 million in Q1 2025, and up 22.2% on a QoQ basis from -$8.0 million in Q4 2025.

Unicycive Therapeutics (UNCY) Free Cash Flow (2020 - 2026) Analysis & Trends

Unicycive Therapeutics (UNCY) has 7 years of Free Cash Flow data on file, last reported at -$6.2 million in Q1 2026.

  • Quarterly Free Cash Flow rose 29.94% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.7 million (up 7.82% YoY) and the FY2025 annual result came in at -$31.3 million, down 9.4% from the prior year.
  • Free Cash Flow grew to -$6.2 million in Q1 2026, from -$8.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3.0 million in Q1 2022 to a low of -$9.3 million in Q3 2024.
  • A 5-year average of -$5.9 million and a median of -$6.1 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1304.15% — and 2025, when it surged 35.71%.
  • Tracing UNCY's Free Cash Flow over 5 years: stood at -$6.1 million in 2022, then grew by 27.04% to -$4.4 million in 2023, then tumbled by 48.01% to -$6.6 million in 2024, then decreased by 22.25% to -$8.0 million in 2025, then increased by 22.2% to -$6.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$6.2 million (Q1 2026), -$8.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -563.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 437.80 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 292.04 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 433.84 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -95.09 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 477.44 Mn
10 Unicycive Therapeutics 151.01 Mn 151.01 Mn - -7.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.60 Mn
Jun 30, 2026 -7.60 Mn
Mar 31, 2026 -6.25 Mn
Mar 31, 2026 -6.25 Mn
Dec 31, 2025 -8.03 Mn
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 -5.96 Mn
Sep 30, 2025 -5.96 Mn
Jun 30, 2025 -8.43 Mn
Jun 30, 2025 -8.43 Mn
Mar 31, 2025 -8.92 Mn
Mar 31, 2025 -8.92 Mn
Dec 31, 2024 -6.57 Mn
Dec 31, 2024 -6.57 Mn
Sep 30, 2024 -9.28 Mn
Sep 30, 2024 -9.28 Mn
Jun 30, 2024 -6.34 Mn
Jun 30, 2024 -6.34 Mn
Mar 31, 2024 -6.46 Mn
Mar 31, 2024 -6.46 Mn