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UNITY BIOTECHNOLOGY INC (UBX) Stock Cash Flow

USA - NASDAQ:UBX - US91381U2006 - Common Stock

0.2001 USD
-0.1 (-33.41%)
Last: 7/8/2025, 8:00:01 PM
0.1754 USD
-0.02 (-12.34%)
After Hours: 7/8/2025, 8:00:01 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBX Net Income ChartUBX Net Income over time chart
-27.50M-25.99M-39.86M-44.47M-60.73M
Depreciation Amortization
UBX Depreciation Amortization ChartUBX Depreciation Amortization over time chart
818.00K867.00K1.18M2.18M2.88M
Income Taxes - Deferred
UBX Income Taxes - Deferred ChartUBX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
UBX Accounts Payable And Accrued Liabilities ChartUBX Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
UBX Change In Working Capital ChartUBX Change In Working Capital over time chart
2.55M3.39M-4.39M-1.02M-631.00K
Interest Paid
UBX Interest Paid ChartUBX Interest Paid over time chart
001.97M2.20M2.37M
Taxes Paid
UBX Taxes Paid ChartUBX Taxes Paid over time chart
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Other non cash items
UBX Other non cash items ChartUBX Other non cash items over time chart
2.09M867.00K5.98M-9.10M13.42M
OPERATING CASH FLOW
UBX OPERATING CASH FLOW ChartUBX OPERATING CASH FLOW over time chart
-22.04M-20.86M-37.09M-52.41M-45.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBX Capital Expenditure ChartUBX Capital Expenditure over time chart
undefined0-11.00K-96.00K-195.00K
Other Investing Activity
UBX Other Investing Activity ChartUBX Other Investing Activity over time chart
22.53M8.56M60.51M-24.45M39.51M
INVESTING CASH FLOW
UBX INVESTING CASH FLOW ChartUBX INVESTING CASH FLOW over time chart
22.53M8.56M60.49M-24.55M39.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBX Debt Issued/Reduced ChartUBX Debt Issued/Reduced over time chart
undefined0-21.56M0142.00K
Stock Issued/Repurchased
UBX Stock Issued/Repurchased ChartUBX Stock Issued/Repurchased over time chart
undefined77.00K5.22M58.21M20.70M
Dividend Paid
UBX Dividend Paid ChartUBX Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
UBX Other Financing Activity ChartUBX Other Financing Activity over time chart
undefined00-1.97Mnull
FINANCING CASH FLOW
UBX FINANCING CASH FLOW ChartUBX FINANCING CASH FLOW over time chart
undefined77.00K-16.34M56.24M20.84M
 
Exchange Rate Effect
UBX Exchange Rate Effect ChartUBX Exchange Rate Effect over time chart
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CHANGE IN CASH
UBX CHANGE IN CASH ChartUBX CHANGE IN CASH over time chart
569.00K-12.22M7.07M-20.72M15.10M
 
FREE CASH FLOW
Operating Cash Flow
UBX Operating Cash Flow ChartUBX Operating Cash Flow over time chart
-22.04M-20.86M-37.09M-52.41M-45.06M
Capital Expenditure
UBX Capital Expenditure ChartUBX Capital Expenditure over time chart
undefined0-11.00K-96.00K-195.00K
FREE CASH FLOW
UBX FREE CASH FLOW ChartUBX FREE CASH FLOW over time chart
-22.04M-20.86M-37.10M-52.51M-45.26M

All data in USD

Charts

UBX Operating and Free Cash Flow chartUBX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M