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% | ||
| -$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— | —— | ||
| -$42.47M-14.5% | -$37.09M— | —— | —— | —— | ||
| $297.79M+88.7% | $157.77M+79.8% | $87.73M— | —— | —— | ||
| $217.92M+119% | $99.5M+59.0% | $62.6M— | —— | —— | ||
| -$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.
