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% | ||
| —— | -$9.06K-171% | -$9.06K-171% | -$9.06K-171% | -$9.06K-171% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.82M+11,733% | $1.48M— | $3.74K-95.3% | $134.58K+7,062% | -$15.63K-221% | ||
| $8.51M+7,121% | $2.2M+1,970% | $1.47M+896% | $394.83K+10,487% | -$121.21K+18.5% | ||
| -$435.31K-327% | $339.55K— | $466.44K+89.6% | -$251.86K-176% | $191.82K+257% | ||
| $34.44K+143% | —— | $1.2M+447% | —— | -$79.95K-229% | ||
| $3.82M+5,597% | $2.83M— | $5.61M+8,382% | $479.31K— | -$69.45K-118% | ||
| $9.49M— | —— | $5.85M— | —— | $0— | ||
| $697.77K+4,435% | $2.32M+15,185% | -$47.69K-230% | -$16.57K-18.1% | -$16.1K-251% | ||
| $428K+146% | —— | $13.98K+114% | —— | $173.65K+318% | ||
| -$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— | ||
| $17.5M— | $27.55M— | $11M— | $0— | -$0— | ||
| $12.81M— | —— | —— | —— | $0— | ||
| -$5.38M— | -$24.63M— | -$12.19M— | -$262.75K— | $0+100% | ||
| $260.33K— | $72.15M+1,543% | $0— | $0— | $0-100% | ||
| $142.46M+5,746% | $73.39M+2,091% | $45.08M— | $36.86M— | $2.44M-44.1% | ||
| $19.43K— | $1.19K— | —— | —— | $0— | ||
| $119.66M+9,524% | $38.97M+1,781% | $25.35M— | $33.93M— | $1.24M-46.3% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $697.77K+4,435% | $2.32M+15,185% | -$47.69K-230% | -$16.57K-18.1% | -$16.1K-251% | ||
| $428K+146% | —— | $13.98K+114% | —— | $173.65K+318% | ||
| $34.44K+143% | —— | $1.2M+447% | —— | -$79.95K-229% | ||
| $3.82M+5,597% | $2.83M— | $5.61M+8,382% | $479.31K— | -$69.45K-118% | ||
| —— | $4.53K— | $4.53K— | $4.53K— | $4.53K— | ||
| $7.26M— | —— | —— | —— | $0— | ||
| $17.5M— | $27.55M— | $11M— | $0— | -$0— | ||
| $12.81M— | —— | —— | —— | $0— | ||
| $11.2M— | $2.17M+878% | $3.6M— | $3.5M— | -$0-100% | ||
| $150M— | —— | —— | $40M+900% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.4M+39.3% | $3.2M+110% | $42.5K— | $65.46K— | $2.44M— | ||
| $19.43K— | $1.19K— | —— | —— | $0— | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $697.77K+4,435% | $2.32M+15,185% | -$47.69K-230% | -$16.57K-18.1% | -$16.1K-251% | ||
| $667.13K+3,964% | —— | —— | —— | -$17.26K— | ||
| $9.49M— | —— | $5.85M— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$18.11M-1,417% | -$10.29M-706% | -$8.82M-1,543% | -$2.93M— | -$1.19M— | ||
| -$18.11M-1,417% | -$10.29M-706% | -$8.82M-1,543% | -$2.93M— | -$1.19M— |
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.
