Unusual Machines UMAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.64M+70.6% | -$19.19M+46.3% | -$35.75M+9.5% | -$39.49M-15.7% | -$34.14M-6.8% | ||
| $185.49K+31.3% | $141.27K+4.4% | $135.28K+19.7% | $113.01K+22.1% | $92.58K+28.3% | ||
| $17.65M+13.0% | $15.62M+41.8% | $11.02M+18.3% | $9.31M+127% | $4.1M+81.7% | ||
| —— | -$36.25K-18.7% | -$30.53K-23.1% | -$24.81K-30.0% | -$19.08K-42.8% | ||
| —— | $0-100% | $2.52M-50.0% | $5.04M-33.3% | $7.55M-25.0% | ||
| $3.43M+115% | $1.6M— | —— | —— | —— | ||
| $12.58M+219% | $3.94M+142% | $1.63M+5,731% | -$28.92K+93.2% | -$427.55K+6.1% | ||
| $118.82K-84.1% | $745.95K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.73M+44.0% | $8.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.95M+31.9% | $2.24M+2,440% | -$95.73K-53.2% | -$62.48K-4.2% | -$59.95K-23.8% | ||
| —— | —— | —— | —— | $77.14K+240% | ||
| -$37.4M-76.6% | -$21.18M-67.1% | -$12.67M-123% | -$5.68M-42.1% | -$3.99M0.0% | ||
| $2.76M+33.9% | $2.06M+33.0% | $1.55M+490% | $262.75K— | —— | ||
| $56.05M+45.4% | $38.55M+250% | $11M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$42.47M-14.5% | -$37.09M— | —— | —— | —— | ||
| $72.41M+0.4% | $72.15M+1,543% | -$5M— | —— | —— | ||
| $297.79M+88.7% | $157.77M+79.8% | $87.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217.92M+119% | $99.5M+59.0% | $62.6M— | —— | —— | ||
| —— | $0+100% | -$4.04M+50.0% | -$8.07M+33.3% | -$12.11M+25.0% | ||
| $2.95M+31.9% | $2.24M+2,440% | -$95.73K-53.2% | -$62.48K-4.2% | -$59.95K-23.8% | ||
| —— | —— | —— | —— | $77.14K+240% | ||
| —— | —— | —— | —— | —— | ||
| $12.73M+44.0% | $8.84M— | —— | —— | —— | ||
| —— | $18.12K+33.3% | $13.59K+50.0% | $9.06K+100% | $4.53K— | ||
| —— | —— | —— | —— | $0— | ||
| $56.05M+45.4% | $38.55M+250% | $11M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $20.47M+121% | $9.27M+26.5% | $7.32M— | —— | —— | ||
| —— | —— | —— | $45M— | $0-100% | ||
| —— | $0-100% | $511.78K-50.0% | $1.02M-33.3% | $1.54M-25.0% | ||
| $6.7M+16.7% | $5.74M+41.2% | $4.07M+1.1% | $4.03M+1.7% | $3.96M+160% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $320.47K-50.0% | $640.94K-33.3% | $961.41K-25.0% | ||
| $2.95M+31.9% | $2.24M+2,440% | -$95.73K-53.2% | -$62.48K-4.2% | -$59.95K-23.8% | ||
| —— | —— | —— | —— | -$17.26K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $25K-50.0% | $50K-33.3% | $75K-25.0% | ||
| -$40.16M-72.8% | -$23.24M-63.4% | -$14.22M-139% | -$5.94M— | —— | ||
| -$40.16M-72.8% | -$23.24M-63.4% | -$14.22M-139% | -$5.94M— | —— |
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.
