Unity Bancorp, Inc. Operating Cash Flow
Unity Bancorp, Inc. (UNTY) reported Operating Cash Flow of -$23.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$38.75M.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.92M, a 16.42% decline year-over-year.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.83M, a 70.32% decline year-over-year.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.64M, a 152.84% increase year-over-year.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $44.91M, a 6.42% decline from fiscal 2024.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $47.99M, a 2.30% increase from fiscal 2023.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $46.91M, a 9.94% increase from fiscal 2022.
- Unity Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $42.67M, a 31.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$38.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$23.83M 10-Q · filed 2026-08-06 | -$16.99M derived: sum of 3 quarters · filed 2026-08-06 | $27.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $14.92M 10-Q · filed 2026-05-07 | $21.75M derived: sum of 2 quarters · filed 2026-05-07 | $66.39M derived: sum of 3 quarters · filed 2026-05-07 | $41.97M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $51.47M derived: sum of 2 quarters · filed 2026-03-04 | $27.05M derived: sum of 3 quarters · filed 2026-08-06 | $44.91M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $44.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.22M derived: sum of 2 quarters · filed 2026-08-06 | $38.07M 10-Q · filed 2025-11-06 | $61.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.56M 10-Q · filed 2026-08-06 | -$7.47M 10-Q · filed 2025-08-06 | $16.46M derived: sum of 3 quarters · filed 2026-08-06 | $34.11M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $17.85M 10-Q · filed 2026-05-07 | $40.87M derived: sum of 2 quarters · filed 2026-05-07 | $58.53M derived: sum of 3 quarters · filed 2026-05-07 | $50.08M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $40.67M derived: sum of 2 quarters · filed 2026-03-04 | $32.23M derived: sum of 3 quarters · filed 2026-03-04 | $47.99M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.21M derived: sum of 2 quarters · filed 2025-11-06 | $24.97M 10-Q · filed 2025-11-06 | $49.87M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.31M 10-Q · filed 2025-08-06 | $32.22M derived: sum of 3 quarters · filed 2025-08-06 | $45.55M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $15.76M 10-Q · filed 2025-05-07 | $40.66M derived: sum of 2 quarters · filed 2025-05-07 | $54.00M derived: sum of 3 quarters · filed 2025-05-07 | $48.92M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $38.24M derived: sum of 2 quarters · filed 2025-03-07 | $33.16M derived: sum of 3 quarters · filed 2025-03-07 | $46.91M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.26M derived: sum of 2 quarters · filed 2024-11-12 | $22.01M 10-Q · filed 2024-11-12 | $55.12M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $8.67M 10-Q · filed 2024-08-06 | $41.78M derived: sum of 3 quarters · filed 2024-08-06 | $39.50M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $13.75M 10-Q · filed 2024-05-08 | $46.86M derived: sum of 2 quarters · filed 2024-05-08 | $44.58M derived: sum of 3 quarters · filed 2024-05-08 | $36.81M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $33.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $30.83M derived: sum of 2 quarters · filed 2024-03-07 | $23.06M derived: sum of 3 quarters · filed 2024-03-07 | $42.67M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$10.05M derived: sum of 2 quarters · filed 2023-11-08 | $9.56M 10-Q · filed 2023-11-08 | -$1.71M 10-Q · filed 2022-11-10 | $21.91M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.84M 10-Q · filed 2023-08-08 | $24.20M derived: sum of 3 quarters · filed 2023-08-08 | $24.65M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $19.61M 10-Q · filed 2023-05-10 | $7.63M 10-Q · filed 2022-05-10 | $31.97M derived: sum of 2 quarters · filed 2023-05-10 | $32.42M derived: sum of 3 quarters · filed 2023-05-10 | $40.49M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $12.81M derived: sum of 2 quarters · filed 2023-03-10 | $20.88M derived: sum of 3 quarters · filed 2023-03-10 | $32.53M 10-K · filed 2023-03-10 | $23.45M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.53M derived: sum of 2 quarters · filed 2022-11-10 | $20.17M 10-Q · filed 2022-11-10 | $9.68M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $19.71M 10-Q · filed 2022-08-10 | $9.22M derived: sum of 3 quarters · filed 2023-03-10 | $22.61M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $11.65M 10-Q · filed 2022-05-10 | $1.16M derived: sum of 2 quarters · filed 2023-03-10 | $14.54M derived: sum of 3 quarters · filed 2023-03-10 | $22.49M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.89M derived: sum of 2 quarters · filed 2023-03-10 | $10.84M derived: sum of 3 quarters · filed 2023-03-10 | $22.32M 10-K · filed 2023-03-10 | $33.74M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $21.33M derived: sum of 2 quarters · filed 2021-11-04 | $32.81M 10-Q · filed 2021-11-04 | $40.99M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.43M 10-Q · filed 2021-08-05 | $27.61M derived: sum of 3 quarters · filed 2022-03-11 | $36.91M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $11.48M 10-Q · filed 2021-05-05 | $19.66M derived: sum of 2 quarters · filed 2022-03-11 | $28.97M derived: sum of 3 quarters · filed 2022-03-11 | $33.47M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $17.48M derived: sum of 2 quarters · filed 2022-03-11 | $21.99M derived: sum of 3 quarters · filed 2022-03-11 | $33.20M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $13.81M derived: sum of 2 quarters · filed 2020-11-04 | $25.03M 10-Q · filed 2020-11-04 | $34.74M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $15.72M 10-Q · filed 2020-08-06 | $25.43M derived: sum of 3 quarters · filed 2021-03-25 | $32.92M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-03-31 | $11.21M 10-Q · filed 2020-05-05 | $20.93M derived: sum of 2 quarters · filed 2021-03-25 | $28.41M derived: sum of 3 quarters · filed 2021-03-25 | $42.20M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2018-12-31 | $9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $17.20M derived: sum of 2 quarters · filed 2021-03-25 | $30.98M derived: sum of 3 quarters · filed 2021-03-25 | $38.59M 10-K · filed 2021-03-25 | ||||
| 2018-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $21.27M derived: sum of 2 quarters · filed 2019-11-05 | $28.88M 10-Q · filed 2019-11-05 | $30.60M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $21.39M 10-Q · filed 2019-08-06 | $23.11M derived: sum of 3 quarters · filed 2020-03-04 | |||||
| 2018-03-31 | $7.61M 10-Q · filed 2019-05-07 | $9.33M derived: sum of 2 quarters · filed 2020-03-04 | ||||||
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $14.45M 10-K · filed 2020-03-04 | ||||||
| 2017-09-30 | $12.73M 10-Q · filed 2018-11-06 | |||||||
| 2017-03-31 | $6.81M 10-Q · filed 2018-05-03 | |||||||
| 2016-12-31 | $8.79M 10-K · filed 2019-03-05 | |||||||
| 2016-03-31 | $3.90M 10-Q · filed 2017-05-11 |
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