Unusual Machines UMAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.28M+415% | -$10.57M+61.0% | $1.6M+175% | -$6.96M-332% | -$3.27M-195% | ||
| $64.81K+215% | $77.63K+8.4% | $22.45K+13,028% | $20.59K+11,943% | $20.59K+11,943% | ||
| $3.94M+107% | $6.1M+308% | $2.1M+428% | $5.51M+1,757% | $1.91M+2,863% | ||
| -$17.41M-1,359% | -$9.78M-666% | -$7.53M-1,303% | -$2.67M-171% | -$1.19M+0.2% | ||
| $698.24K— | $511.49K— | $1.29M— | $262.75K— | -$0— | ||
| -$5.38M— | -$24.63M— | -$12.19M— | -$262.75K— | $0+100% | ||
| $142.46M+5,746% | $73.39M+2,091% | $45.08M— | $36.86M— | $2.44M-44.1% | ||
| $119.66M+9,524% | $38.97M+1,781% | $25.35M— | $33.93M— | $1.24M-46.3% | ||
| -$18.11M-1,417% | -$10.29M-706% | -$8.82M-1,543% | -$2.93M— | -$1.19M— |
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Compare these in charts →Questions, answered.
- How much cash does Unusual Machines generate?
- Unusual Machines (UMAC) generated -$37.4M in operating cash flow over the trailing twelve months.
- What is Unusual Machines's free cash flow?
- After $2.8M of capital expenditures, Unusual Machines's free cash flow was -$40.2M over the trailing twelve months, down 1080.3% year over year.
- Where does Unusual Machines's cash flow data come from?
- Every line is extracted from Unusual Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
