Unicycive Therapeutics Inc (UNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,555 | -36,729 | -30,544 | -18,058 | -10,017 |
| Depreciation Amortization | 572 | 428 | 284 | 161 | 501 |
| Other Working Capital | -5,954 | -427 | -93 | 1,178 | -105 |
| Other Operating Activity | 620 | 8,153 | 12,070 | 1,068 | 3,854 |
| Operating Cash Flow | $-31,317 | $-28,575 | $-18,283 | $-15,651 | $-5,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,071 | N/A | N/A | N/A | N/A |
| PPE Investments | -24 | -72 | -12 | -2 | -29 |
| Investing Cash Flow | $-12,095 | $-72 | $-12 | $-2 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,346 |
| Debt Repayment | -212 | -527 | -496 | -482 | -1,361 |
| Common Stock Issued | 1,496 | N/A | N/A | 11 | 22,390 |
| Dividend Paid | N/A | -1,095 | N/A | N/A | N/A |
| Other Financing Activity | 45,184 | 46,710 | 28,037 | 0 | 0 |
| Financing Cash Flow | $46,468 | $45,088 | $27,541 | $-471 | $22,375 |
| Beginning Cash Position | 26,142 | 9,701 | 455 | 16,579 | N/A |
| End Cash Position | 29,198 | 26,142 | 9,701 | 455 | 16,579 |
| Net Cash Flow | $3,056 | $16,441 | $9,246 | $-16,124 | $16,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,317 | -28,575 | -18,283 | -15,651 | -5,767 |
| Capital Expenditure | -24 | -72 | -12 | -2 | -29 |
| Free Cash Flow | -31,341 | -28,647 | -18,295 | -15,653 | -5,796 |