Unity Biotechnology Inc (UBX)
NASDAQ:UBX
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Unity Biotechnology (UBX) Cash flow

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Unity Biotechnology Cash Flow

UBX's free cash flow for Q2 2024 was $-4.58M. For the 2024 fiscal year, UBX's free cash flow was decreased by $15.15M and operating cash flow was $-4.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.46M$ -37.09M$ -52.41M$ -45.06M$ -78.33M$ -72.42M
Investing Cash Flow
$ 26.84M$ 60.49M$ -24.55M$ 39.31M$ -5.21M$ 67.95M
Financing Cash Flow
$ -13.92M$ -16.34M$ 56.24M$ 2.27M$ 63.88M$ 27.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.21M$ 13.63M$ 13.63M$ 15.78M$ 19.25M$ 38.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 607.00K$ 1.97M$ 2.20M$ 2.37M$ 773.00K$ 0.00
Issuance Of Capital Stock
----$ 37.27M$ 26.09M
Issuance Of Debt
$ -18.33M$ -21.56M-$ -68.00K$ 24.92M$ 0.00
Repayment Of Debt
$ -18.33M$ -21.56M-$ -68.00K$ -405.00K$ -73.00K
Free Cash Flow
$ -24.33M$ -36.98M$ -52.13M$ -45.26M$ -78.98M$ -74.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Unity Biotechnology Cash Flow

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