Unity Biotechnology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$25.99M -34.8% YoY	-$39.86M -33.49% YoY	-$59.93M -1.31% YoY	-$60.73M -35.29% YoY	-$93.84M 14.2% YoY
Depreciation, Depletion And Amortization	$867.0K -26.65% YoY	$1.182M -45.78% YoY	$2.180M -24.31% YoY	$2.880M -16.5% YoY	$3.449M 29.52% YoY
Cash From Operating Activities	-$20.90M -43.65% YoY	-$37.09M -27.28% YoY	-$51.00M 13.08% YoY	-$45.10M -42.43% YoY	-$78.33M 8.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$11.00K -88.54% YoY	$96.00K -148.0% YoY	-$200.0K -130.96% YoY	$646.0K -59.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.565M -85.84% YoY	$60.51M -347.48% YoY	-$24.45M -161.88% YoY	$39.51M -966.45% YoY	-$4.560M -106.56% YoY
Cash From Investing Activities	$8.565M -85.84% YoY	$60.50M -346.47% YoY	-$24.55M -162.43% YoY	$39.31M -854.86% YoY	-$5.208M -107.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.223M N/A	N/A N/A	N/A N/A	$37.27M 42.88% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$20.00M N/A	$0.00 -100.0% YoY	$68.00K N/A	$0.00 N/A
Cash From Financing Activities	$77.00K -100.47% YoY	-$16.34M -129.79% YoY	$54.86M 163.16% YoY	$20.85M -67.37% YoY	$63.88M 132.8% YoY
NET CHANGE
Cash From Operating Activities	-$20.90M -43.65% YoY	-$37.09M -27.28% YoY	-$51.00M 13.08% YoY	-$45.10M -42.43% YoY	-$78.33M 8.16% YoY
Cash From Investing Activities	$8.565M -85.84% YoY	$60.50M -346.47% YoY	-$24.55M -162.43% YoY	$39.31M -854.86% YoY	-$5.208M -107.66% YoY
Cash From Financing Activities	$77.00K -100.47% YoY	-$16.34M -129.79% YoY	$54.86M 163.16% YoY	$20.85M -67.37% YoY	$63.88M 132.8% YoY
Net Change In Cash	-$12.22M -272.96% YoY	$7.067M -134.11% YoY	-$20.72M -237.23% YoY	$15.10M -176.77% YoY	-$19.67M -185.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.90M -43.65% YoY	-$37.09M -27.28% YoY	-$51.00M 13.08% YoY	-$45.10M -42.43% YoY	-$78.33M 8.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$11.00K -88.54% YoY	$96.00K -148.0% YoY	-$200.0K -130.96% YoY	$646.0K -59.27% YoY
Free Cash Flow	-$20.90M -43.66% YoY	-$37.10M -27.39% YoY	-$51.10M 13.8% YoY	-$44.90M -43.15% YoY	-$78.98M 6.72% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$7.302M 26.11% YoY	-$8.440M 463.42% YoY	-$6.481M -57.61% YoY	-$5.279M -56.75% YoY	-$5.790M -46.71% YoY	-$1.498M -89.43% YoY	-$15.29M 11.53% YoY	-$12.21M -7.09% YoY	-$10.87M -42.56% YoY	-$14.17M 32.51% YoY	-$13.71M -16.67% YoY	-$13.14M -26.3% YoY	-$18.92M 20.05% YoY	-$10.69M -45.41% YoY	-$16.45M -40.29% YoY	-$17.83M -4.51% YoY	-$15.76M -43.8% YoY	-$19.59M 8.65% YoY	-$27.55M 26.91% YoY
Depreciation, Depletion And Amortization	$178.0K -21.59% YoY	$203.0K -12.5% YoY	$216.0K -30.32% YoY	$221.0K -29.62% YoY	$227.0K -31.0% YoY	$232.0K -43.28% YoY	$310.0K -42.06% YoY	$314.0K -48.44% YoY	$329.0K -47.53% YoY	$409.0K -39.05% YoY	$535.0K -24.44% YoY	$609.0K -18.15% YoY	$627.0K -17.17% YoY	$671.0K -17.16% YoY	$708.0K -14.7% YoY	$744.0K -18.24% YoY	$757.0K -16.17% YoY	$810.0K 9.46% YoY	$830.0K 29.69% YoY
Cash From Operating Activities	-$6.400M 23.08% YoY	-$5.905M -22.08% YoY	-$5.193M -26.96% YoY	-$4.584M -58.64% YoY	-$5.200M -53.98% YoY	-$7.578M -26.9% YoY	-$7.110M -34.51% YoY	-$11.08M -25.29% YoY	-$11.30M -24.67% YoY	-$10.37M 106.12% YoY	-$10.86M -6.06% YoY	-$14.84M 10.84% YoY	-$15.00M -0.66% YoY	-$5.029M -69.9% YoY	-$11.56M -33.05% YoY	-$13.38M -30.62% YoY	-$15.10M -39.84% YoY	-$16.71M 6.5% YoY	-$17.26M 2.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.000K -97.3% YoY	$10.00K -120.83% YoY	$0.00 -100.0% YoY	N/A	$37.00K -628.57% YoY	-$48.00K -51.02% YoY	-$11.00K -85.53% YoY	$0.00 -100.0% YoY	-$7.000K -103.89% YoY	-$98.00K -208.89% YoY	-$76.00K -121.71% YoY	$14.00K -58.82% YoY	$180.0K -70.49% YoY	$90.00K -83.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.776M -194.24% YoY	$4.578M -69.71% YoY	$6.507M -54.37% YoY	$4.670M -52.61% YoY	-$7.190M -133.79% YoY	$15.12M -9915.58% YoY	$14.26M -139.41% YoY	$9.854M -44.34% YoY	$21.28M -465.79% YoY	-$154.0K -101.7% YoY	-$36.18M -309.75% YoY	$17.70M -2060.58% YoY	-$5.817M -141.33% YoY	$9.085M -163.09% YoY	$17.25M -364.98% YoY	-$903.0K -107.14% YoY	$14.08M 280.43% YoY	-$14.40M 273.06% YoY	-$6.510M -125.41% YoY
Cash From Investing Activities	$6.776M -194.24% YoY	$4.578M -69.71% YoY	$6.507M -54.34% YoY	$4.670M -52.61% YoY	-$7.190M -133.79% YoY	$15.11M -8013.61% YoY	$14.25M -139.33% YoY	$9.854M -44.31% YoY	$21.28M -465.79% YoY	-$191.0K -102.1% YoY	-$36.23M -311.23% YoY	$17.69M -1907.25% YoY	-$5.817M -141.37% YoY	$9.078M -162.26% YoY	$17.15M -359.49% YoY	-$979.0K -107.95% YoY	$14.06M 283.58% YoY	-$14.58M 225.45% YoY	-$6.610M -126.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.892M 1.47% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$9.000K -99.79% YoY	$0.00 -100.0% YoY	$68.00K -102.59% YoY	$0.00 -100.0% YoY	$4.390M 2528.74% YoY	-$18.38M -136.6% YoY	-$2.625M -2002.17% YoY	$274.0K -93.67% YoY	$167.0K -97.57% YoY	$50.22M 1631.72% YoY	$138.0K -86.46% YoY	$4.330M -56.98% YoY	$6.862M 1219.62% YoY	$2.900M -91.17% YoY	$1.019M -95.26% YoY	$10.06M 11.91% YoY	$520.0K -97.51% YoY	$32.86M 507.39% YoY
NET CHANGE
Cash From Operating Activities	-$6.400M 23.08% YoY	-$5.905M -22.08% YoY	-$5.193M -26.96% YoY	-$4.584M -58.64% YoY	-$5.200M -53.98% YoY	-$7.578M -26.9% YoY	-$7.110M -34.51% YoY	-$11.08M -25.29% YoY	-$11.30M -24.67% YoY	-$10.37M 106.12% YoY	-$10.86M -6.06% YoY	-$14.84M 10.84% YoY	-$15.00M -0.66% YoY	-$5.029M -69.9% YoY	-$11.56M -33.05% YoY	-$13.38M -30.62% YoY	-$15.10M -39.84% YoY	-$16.71M 6.5% YoY	-$17.26M 2.55% YoY
Cash From Investing Activities	$6.776M -194.24% YoY	$4.578M -69.71% YoY	$6.507M -54.34% YoY	$4.670M -52.61% YoY	-$7.190M -133.79% YoY	$15.11M -8013.61% YoY	$14.25M -139.33% YoY	$9.854M -44.31% YoY	$21.28M -465.79% YoY	-$191.0K -102.1% YoY	-$36.23M -311.23% YoY	$17.69M -1907.25% YoY	-$5.817M -141.37% YoY	$9.078M -162.26% YoY	$17.15M -359.49% YoY	-$979.0K -107.95% YoY	$14.06M 283.58% YoY	-$14.58M 225.45% YoY	-$6.610M -126.35% YoY
Cash From Financing Activities	N/A	$9.000K -99.79% YoY	$0.00 -100.0% YoY	$68.00K -102.59% YoY	$0.00 -100.0% YoY	$4.390M 2528.74% YoY	-$18.38M -136.6% YoY	-$2.625M -2002.17% YoY	$274.0K -93.67% YoY	$167.0K -97.57% YoY	$50.22M 1631.72% YoY	$138.0K -86.46% YoY	$4.330M -56.98% YoY	$6.862M 1219.62% YoY	$2.900M -91.17% YoY	$1.019M -95.26% YoY	$10.06M 11.91% YoY	$520.0K -97.51% YoY	$32.86M 507.39% YoY
Net Change In Cash	$419.0K -103.39% YoY	-$1.318M -111.05% YoY	$1.314M -111.69% YoY	$154.0K -104.0% YoY	-$12.37M -220.88% YoY	$11.93M -214.79% YoY	-$11.24M -458.65% YoY	-$3.854M -228.64% YoY	$10.24M -162.19% YoY	-$10.39M -195.23% YoY	$3.134M -63.11% YoY	$2.996M -122.45% YoY	-$16.46M -282.17% YoY	$10.91M -135.46% YoY	$8.496M -5.49% YoY	-$13.34M -191.84% YoY	$9.035M -172.78% YoY	-$30.77M -4495.71% YoY	$8.990M -34.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.400M 23.08% YoY	-$5.905M -22.08% YoY	-$5.193M -26.96% YoY	-$4.584M -58.64% YoY	-$5.200M -53.98% YoY	-$7.578M -26.9% YoY	-$7.110M -34.51% YoY	-$11.08M -25.29% YoY	-$11.30M -24.67% YoY	-$10.37M 106.12% YoY	-$10.86M -6.06% YoY	-$14.84M 10.84% YoY	-$15.00M -0.66% YoY	-$5.029M -69.9% YoY	-$11.56M -33.05% YoY	-$13.38M -30.62% YoY	-$15.10M -39.84% YoY	-$16.71M 6.5% YoY	-$17.26M 2.55% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.000K -97.3% YoY	$10.00K -120.83% YoY	$0.00 -100.0% YoY	N/A	$37.00K -628.57% YoY	-$48.00K -51.02% YoY	-$11.00K -85.53% YoY	$0.00 -100.0% YoY	-$7.000K -103.89% YoY	-$98.00K -208.89% YoY	-$76.00K -121.71% YoY	$14.00K -58.82% YoY	$180.0K -70.49% YoY	$90.00K -83.33% YoY
Free Cash Flow	N/A	-$5.905M -22.09% YoY	-$5.193M -27.06% YoY	N/A	N/A	-$7.579M -27.15% YoY	-$7.120M -34.12% YoY	-$11.08M -25.24% YoY	N/A	-$10.40M 107.15% YoY	-$10.81M -5.67% YoY	-$14.82M 11.39% YoY	-$15.00M -0.75% YoY	-$5.022M -70.27% YoY	-$11.46M -33.96% YoY	-$13.31M -32.24% YoY	-$15.11M -39.87% YoY	-$16.89M 3.62% YoY	-$17.35M -0.12% YoY