Unity Bancorp UNTY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $57.95M+39.8% | $41.45M+4.4% | $39.71M+3.3% | $38.46M+6.5% | ||
| $2.09M+14.8% | $1.82M+4.1% | $1.75M+4.2% | $1.68M+4.0% | ||
| —— | —— | —— | —— | ||
| $6.7M+178% | $2.41M+31.3% | $1.83M-56.0% | $4.16M— | ||
| —— | -$2.99M+32.7% | -$4.44M-267% | -$1.21M— | ||
| —— | $586K— | —— | —— | ||
| $44.91M— | —— | —— | —— | ||
| —— | $693K-27.4% | $955K-35.6% | $1.48M+18.7% | ||
| $15.45M— | —— | —— | $49.35M+62.9% | ||
| —— | —— | —— | $5.34M— | ||
| —— | $785K-63.8% | $2.17M— | —— | ||
| $285.89M+221% | $89.01M+27.6% | $69.74M-86.0% | $497.93M+459% | ||
| -$256.84M-174% | -$93.77M-52.1% | -$61.65M+88.6% | -$541.28M— | ||
| $5.61M+11.7% | $5.02M+6.4% | $4.72M+8.0% | $4.37M+20.9% | ||
| —— | $6.21M-60.4% | $15.69M+37,262% | $42K-99.0% | ||
| —— | -$139M— | —— | —— | ||
| $223.75M+27.0% | $176.17M+29.0% | $136.61M— | —— | ||
| —— | $30.49M-66.7% | $91.66M-75.1% | $368.59M+1,000% | ||
| —— | -$14.34M-118% | $79.98M— | —— | ||
| $56.16M-2.1% | $57.35M+21.3% | $47.26M+369% | $10.07M+28.1% | ||
| $14.03M-0.3% | $14.07M+6.5% | $13.22M-5.1% | $13.93M-0.4% | ||
| $85K-66.8% | $256K-3.0% | $264K— | —— | ||
| $773K+42.1% | $544K-36.2% | $852K+34.0% | $636K-7.8% | ||
| $2.81M+9.3% | $2.57M+7.8% | $2.38M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.7M+178% | $2.41M+31.3% | $1.83M-56.0% | $4.16M— | ||
| $285.89M+221% | $89.01M+27.6% | $69.74M-86.0% | $497.93M+459% | ||
| $37.2M+375% | $7.82M+82.5% | $4.29M-5.1% | $4.51M-64.1% | ||
| —— | —— | —— | $0— | ||
| —— | $785K-63.8% | $2.17M— | —— | ||
| —— | $5.93M— | —— | —— | ||
| $223.75M+27.0% | $176.17M+29.0% | $136.61M— | —— | ||
| —— | —— | $39.44M— | —— | ||
| —— | -$139M— | —— | —— | ||
| —— | $1.48M+15.3% | $1.28M-5.4% | $1.36M+258% | ||
| —— | $14.07M— | —— | —— | ||
| $44.34M— | —— | —— | —— | ||
| $44.34M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unity Bancorp generate?
- Unity Bancorp (UNTY) generated $42.0M in operating cash flow over the trailing twelve months.
- What is Unity Bancorp's free cash flow?
- After $1.1M of capital expenditures, Unity Bancorp's free cash flow was $41.3M over the trailing twelve months, down 43.8% year over year.
- Where does Unity Bancorp's cash flow data come from?
- Every line is extracted from Unity Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
