Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
17.28
+0.83 (5.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Unusual Machines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19.19 | -31.98 | -2.38 | -1.17 | -0.16 | |
| Depreciation & Amortization | 0.14 | 0.07 | 0.01 | 0 | - | |
| Asset Writedown & Restructuring Costs | - | 10.07 | - | - | - | |
| Loss (Gain) From Sale of Investments | -4.09 | - | - | - | - | |
| Stock-Based Compensation | 15.62 | 2.32 | 0.6 | - | - | |
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | |
| Other Operating Activities | -0.04 | 14.85 | - | - | - | |
| Change in Accounts Receivable | -1.6 | -0.06 | - | 0 | -0 | |
| Change in Inventory | -12.79 | 0.37 | - | - | - | |
| Change in Accounts Payable | 0.75 | 0.27 | -0.02 | 0.12 | - | |
| Change in Other Net Operating Assets | 0.01 | 0.09 | 0.02 | -0.14 | - | |
| Operating Cash Flow | -21.18 | -4 | -1.78 | -1.19 | -0.16 | |
| Capital Expenditures | -2.06 | - | -0 | -0 | - | |
| Cash Acquisitions | 0.09 | -0.85 | - | - | - | |
| Investment in Securities | -35.12 | - | - | - | - | |
| Other Investing Activities | - | - | - | 0.05 | - | |
| Investing Cash Flow | -37.09 | -0.85 | -0 | 0.04 | - | |
| Issuance of Common Stock | 167.04 | 8.57 | - | 0.55 | 3.95 | |
| Other Financing Activities | -9.27 | -0.86 | -0.42 | -0.09 | - | |
| Financing Cash Flow | 157.77 | 7.71 | -0.42 | 0.46 | 3.95 | |
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | 99.5 | 2.86 | -2.2 | -0.69 | 3.79 | |
| Free Cash Flow | -23.24 | -4 | -1.78 | -1.19 | -0.16 | |
| Free Cash Flow Margin | -207.51% | -71.81% | - | - | -3263.60% | |
| Free Cash Flow Per Share | -0.89 | -0.48 | -0.54 | -0.29 | -0.17 | |
| Levered Free Cash Flow | -31.06 | -3.47 | -0.99 | - | - | |
| Unlevered Free Cash Flow | -31.06 | -3.4 | -0.99 | - | - | |
| Change in Working Capital | -13.63 | 0.67 | 0 | -0.02 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.