Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
10.67
-0.27 (-2.47%)
At close: Dec 5, 2025, 4:00 PM EST
10.66
-0.01 (-0.09%)
After-hours: Dec 5, 2025, 8:00 PM EST
Unusual Machines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -35.75 | -31.98 | -2.38 | -1.17 | -0.16 | -0.07 |
| Depreciation & Amortization | 0.14 | 0.07 | 0.01 | 0 | - | - |
| Asset Writedown & Restructuring Costs | 10.07 | 10.07 | - | - | - | - |
| Stock-Based Compensation | 11.02 | 2.32 | 0.6 | - | - | - |
| Other Operating Activities | 14.23 | 14.85 | - | - | - | - |
| Change in Accounts Receivable | -0.11 | -0.06 | - | 0 | -0 | - |
| Change in Inventory | -7.41 | 0.37 | - | - | - | - |
| Change in Accounts Payable | 0.04 | 0.27 | -0.02 | 0.12 | - | - |
| Change in Other Net Operating Assets | 0.93 | 0.09 | 0.02 | -0.14 | - | -0.07 |
| Operating Cash Flow | -12.67 | -4 | -1.78 | -1.19 | -0.16 | -0.14 |
| Capital Expenditures | -1.55 | - | -0 | -0 | - | - |
| Cash Acquisitions | 0.09 | -0.85 | - | - | - | - |
| Other Investing Activities | - | - | - | 0.05 | - | - |
| Investing Cash Flow | -12.46 | -0.85 | -0 | 0.04 | - | - |
| Issuance of Common Stock | 95.05 | 8.57 | - | 0.55 | 3.95 | - |
| Other Financing Activities | -7.32 | -0.86 | -0.42 | -0.09 | - | - |
| Financing Cash Flow | 87.73 | 7.71 | -0.42 | 0.46 | 3.95 | - |
| Net Cash Flow | 62.6 | 2.86 | -2.2 | -0.69 | 3.79 | -0.14 |
| Free Cash Flow | -14.22 | -4 | -1.78 | -1.19 | -0.16 | -0.14 |
| Free Cash Flow Margin | -171.26% | -71.81% | - | - | -3263.60% | - |
| Free Cash Flow Per Share | -0.73 | -0.48 | -0.54 | -0.29 | -0.17 | - |
| Levered Free Cash Flow | -5.86 | -3.47 | -0.99 | - | - | - |
| Unlevered Free Cash Flow | -5.85 | -3.4 | -0.99 | - | - | - |
| Change in Working Capital | -6.55 | 0.67 | 0 | -0.02 | -0 | -0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.