Unusual Machines UMAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.28M+197% | -$10.57M-759% | $1.6M+123% | -$6.96M-113% | -$3.27M+88.0% | ||
| $64.81K-16.5% | $77.63K+246% | $22.45K+9.0% | $20.59K0.0% | $20.59K-71.3% | ||
| $3.94M-35.4% | $6.1M+190% | $2.1M-61.9% | $5.51M+189% | $1.91M+27.4% | ||
| —— | -$9.06K0.0% | -$9.06K0.0% | -$9.06K0.0% | -$9.06K-171% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.82M+23.2% | $1.48M+39,393% | $3.74K-97.2% | $134.58K+961% | -$15.63K— | ||
| $8.51M+287% | $2.2M+49.3% | $1.47M+273% | $394.83K+426% | -$121.21K-3.1% | ||
| -$435.31K-228% | $339.55K-27.2% | $466.44K+285% | -$251.86K-231% | $191.82K— | ||
| $34.44K— | —— | $1.2M— | —— | -$79.95K— | ||
| $3.82M+35.0% | $2.83M-49.6% | $5.61M+1,070% | $479.31K+790% | -$69.45K— | ||
| $9.49M— | —— | $5.85M— | —— | $0— | ||
| $697.77K-69.9% | $2.32M+4,966% | -$47.69K-188% | -$16.57K-2.9% | -$16.1K-4.6% | ||
| $428K— | —— | $13.98K— | —— | $173.65K+307% | ||
| -$17.41M-78.0% | -$9.78M-29.9% | -$7.53M-182% | -$2.67M-124% | -$1.19M+6.6% | ||
| $698.24K+36.5% | $511.49K-60.3% | $1.29M+390% | $262.75K— | -$0— | ||
| $17.5M-36.5% | $27.55M+150% | $11M— | $0— | -$0— | ||
| $12.81M— | —— | —— | —— | $0— | ||
| -$5.38M+78.1% | -$24.63M-102% | -$12.19M-4,541% | -$262.75K— | $0— | ||
| $260.33K-99.6% | $72.15M— | $0— | $0— | $0+100% | ||
| $142.46M+94.1% | $73.39M+62.8% | $45.08M+22.3% | $36.86M+1,413% | $2.44M-27.2% | ||
| $19.43K+1,530% | $1.19K— | —— | —— | $0— | ||
| $119.66M+207% | $38.97M+53.7% | $25.35M-25.3% | $33.93M+2,629% | $1.24M-40.0% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $697.77K-69.9% | $2.32M+4,966% | -$47.69K-188% | -$16.57K-2.9% | -$16.1K-4.6% | ||
| $428K— | —— | $13.98K— | —— | $173.65K+307% | ||
| $34.44K— | —— | $1.2M— | —— | -$79.95K— | ||
| $3.82M+35.0% | $2.83M-49.6% | $5.61M+1,070% | $479.31K+790% | -$69.45K— | ||
| —— | $4.53K0.0% | $4.53K0.0% | $4.53K0.0% | $4.53K— | ||
| $7.26M— | —— | —— | —— | $0— | ||
| $17.5M-36.5% | $27.55M+150% | $11M— | $0— | -$0— | ||
| $12.81M— | —— | —— | —— | $0— | ||
| $11.2M+417% | $2.17M-39.8% | $3.6M+2.7% | $3.5M— | -$0-100% | ||
| $150M— | —— | —— | $40M— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.4M+6.1% | $3.2M+7,429% | $42.5K-35.1% | $65.46K-97.3% | $2.44M+59.9% | ||
| $19.43K+1,530% | $1.19K— | —— | —— | $0— | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $697.77K-69.9% | $2.32M+4,966% | -$47.69K-188% | -$16.57K-2.9% | -$16.1K-4.6% | ||
| $667.13K— | —— | —— | —— | -$17.26K— | ||
| $9.49M— | —— | $5.85M— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$18.11M-75.9% | -$10.29M-16.7% | -$8.82M-201% | -$2.93M-146% | -$1.19M+6.6% | ||
| -$18.11M-75.9% | -$10.29M-16.7% | -$8.82M-201% | -$2.93M-146% | -$1.19M+6.6% |
Chart any of these lines over time, or line them up against competitors.
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.
