Annual FCF
-$18.30 M
-$2.64 M-16.88%
December 31, 2023
Summary
- As of March 7, 2025, UNCY annual free cash flow is -$18.30 million, with the most recent change of -$2.64 million (-16.88%) on December 31, 2023.
- During the last 3 years, UNCY annual FCF has fallen by -$16.84 million (-1153.94%).
- UNCY annual FCF is now -1455.70% below its all-time high of -$1.18 million, reached on December 31, 2019.
Performance
UNCY Free Cash Flow Chart
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Quarterly FCF
-$9.28 M
-$2.94 M-46.33%
September 30, 2024
Summary
- As of March 7, 2025, UNCY quarterly free cash flow is -$9.28 million, with the most recent change of -$2.94 million (-46.33%) on September 30, 2024.
- Over the past year, UNCY quarterly FCF has dropped by -$4.84 million (-108.97%).
- UNCY quarterly FCF is now -12606.85% below its all-time high of -$73.00 thousand, reached on March 31, 2020.
Performance
UNCY Quarterly FCF Chart
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TTM FCF
-$26.52 M
-$4.85 M-22.41%
September 30, 2024
Summary
- As of March 7, 2025, UNCY TTM free cash flow is -$26.52 million, with the most recent change of -$4.85 million (-22.41%) on September 30, 2024.
- Over the past year, UNCY TTM FCF has dropped by -$8.22 million (-44.94%).
- UNCY TTM FCF is now -36223.29% below its all-time high of -$73.00 thousand, reached on March 31, 2020.
Performance
UNCY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UNCY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.9% | -109.0% | -44.9% |
| 3 y3 years | -1153.9% | -109.0% | -44.9% |
| 5 y5 years | -1455.7% | -109.0% | -44.9% |
UNCY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -215.7% | at low | -561.1% | at low | -359.8% | at low |
| 5 y | 5-year | -1455.7% | at low | <-9999.0% | at low | <-9999.0% | at low |
| alltime | all time | -1455.7% | at low | <-9999.0% | at low | <-9999.0% | at low |
Unicycive Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.28 M(+46.3%) | -$26.52 M(+22.4%) |
| Jun 2024 | - | -$6.34 M(-1.9%) | -$21.66 M(+4.0%) |
| Mar 2024 | - | -$6.46 M(+45.6%) | -$20.84 M(+13.9%) |
| Dec 2023 | -$18.30 M(+16.9%) | -$4.44 M(+0.4%) | -$18.30 M(-8.2%) |
| Sep 2023 | - | -$4.42 M(-19.8%) | -$19.94 M(+4.5%) |
| Jun 2023 | - | -$5.51 M(+40.7%) | -$19.08 M(+14.8%) |
| Mar 2023 | - | -$3.92 M(-35.6%) | -$16.61 M(+6.1%) |
| Dec 2022 | -$15.65 M | -$6.08 M(+70.8%) | -$15.65 M(+42.7%) |
| Sep 2022 | - | -$3.56 M(+16.9%) | -$10.97 M(+0.8%) |
| Jun 2022 | - | -$3.05 M(+3.0%) | -$10.88 M(+35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.96 M(+110.9%) | -$8.05 M(+39.6%) |
| Dec 2021 | -$5.80 M(+297.3%) | -$1.40 M(-59.6%) | -$5.77 M(+17.6%) |
| Sep 2021 | - | -$3.47 M(+1500.9%) | -$4.90 M(+129.7%) |
| Jun 2021 | - | -$217.00 K(-67.8%) | -$2.13 M(+3.6%) |
| Mar 2021 | - | -$673.00 K(+25.1%) | -$2.06 M(+41.1%) |
| Dec 2020 | -$1.46 M(+24.1%) | - | - |
| Dec 2020 | - | -$538.00 K(-23.8%) | -$1.46 M(+58.4%) |
| Sep 2020 | - | -$706.00 K(+397.2%) | -$921.00 K(+328.4%) |
| Jun 2020 | - | -$142.00 K(+94.5%) | -$215.00 K(+194.5%) |
| Mar 2020 | - | -$73.00 K | -$73.00 K |
| Dec 2019 | -$1.18 M | - | - |
FAQ
- What is Unicycive Therapeutics annual free cash flow?
- What is the all time high annual FCF for Unicycive Therapeutics?
- What is Unicycive Therapeutics annual FCF year-on-year change?
- What is Unicycive Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Unicycive Therapeutics?
- What is Unicycive Therapeutics quarterly FCF year-on-year change?
- What is Unicycive Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Unicycive Therapeutics?
- What is Unicycive Therapeutics TTM FCF year-on-year change?
What is Unicycive Therapeutics annual free cash flow?
The current annual FCF of UNCY is -$18.30 M
What is the all time high annual FCF for Unicycive Therapeutics?
Unicycive Therapeutics all-time high annual free cash flow is -$1.18 M
What is Unicycive Therapeutics annual FCF year-on-year change?
Over the past year, UNCY annual free cash flow has changed by -$2.64 M (-16.88%)
What is Unicycive Therapeutics quarterly free cash flow?
The current quarterly FCF of UNCY is -$9.28 M
What is the all time high quarterly FCF for Unicycive Therapeutics?
Unicycive Therapeutics all-time high quarterly free cash flow is -$73.00 K
What is Unicycive Therapeutics quarterly FCF year-on-year change?
Over the past year, UNCY quarterly free cash flow has changed by -$4.84 M (-108.97%)
What is Unicycive Therapeutics TTM free cash flow?
The current TTM FCF of UNCY is -$26.52 M
What is the all time high TTM FCF for Unicycive Therapeutics?
Unicycive Therapeutics all-time high TTM free cash flow is -$73.00 K
What is Unicycive Therapeutics TTM FCF year-on-year change?
Over the past year, UNCY TTM free cash flow has changed by -$8.22 M (-44.94%)