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Unity Bancorp UNTY Cash Flow Statement

FY'25FY'24FY'23FY'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%
$44.91M
$693K-27.4%$955K-35.6%$1.48M+18.7%
-$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%
$30.49M-66.7%$91.66M-75.1%$368.59M+1,000%
-$14.34M-118%$79.98M
$44.34M

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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.