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.

Unusual Machines UMAC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$19.19M+40.0%	-$31.98M-1,242%	-$2.38M-103%
Depreciation and amortization	$141.27K+95.8%	$72.16K+1,189%	$5.6K+533%
Stock-based compensation	$15.62M+592%	$2.26M—	——
Deferred income taxes	-$36.25K-171%	-$13.36K—	$0—
Impairment charges	$0-100%	$10.07M—	$0—
Change in accounts receivable	$1.6M—	——	$0+100%
Change in inventories	$3.94M+967%	-$455.1K—	$0—
Change in accounts payable	$745.95K—	——	——
Change in other liabilities	——	——	——
Change in prepaid expenses	$8.84M—	——	$0—
Net gains (losses) on investments	——	——	——
Change in operating lease liabilities	$2.24M+4,725%	-$48.44K—	$0—
Change in other current assets	——	-$54.94K—	——
Net cash from operating activities	-$21.18M-430%	-$4M-125%	-$1.78M-49.4%
Capital expenditures	$2.06M—	——	$3.16K-30.8%
Purchases of investments	$38.55M—	——	——
Proceeds from maturities/sales of investments	——	$0—	——
Net cash from investing activities	-$37.09M—	——	-$3.16K-108%
Proceeds from issuance of common stock	$72.15M—	——	$0-100%
Net cash from financing activities	$157.77M—	——	-$424.93K-192%
Effect of exchange rate changes on cash	——	——	——
Net increase (decrease) in cash	$99.5M—	——	-$2.2M-221%
Derivative Gain Loss On Derivative Net	$0+100%	-$16.15M—	——
Operating lease liabilities	$2.24M+4,725%	-$48.44K—	$0—
Increase (Decrease) in Other Current Assets	——	-$54.94K—	——
Current liabilities	——	——	——
Increase (Decrease) in Prepaid Expense	$8.84M—	——	$0—
Allowance for credit losses	$18.12K—	$0—	——
Net realized gains (losses)	——	$0—	——
Payments to Acquire Short-Term Investments	$38.55M—	——	——
Proceeds From Sale Of Short Term Investments	——	$0—	——
Payments Of Stock Issuance Costs	$9.27M—	——	$424.93K+384%
Net proceeds from sales of subsidiary shares	——	$5M—	$0—
Common stock issuance for private placement	$0-100%	$2.05M—	$0—
Proceeds From Warrant Exercises	$5.74M+277%	$1.52M—	$0—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——
Gain On Debt Extinguishment	$0-100%	$1.28M—	$0—
Increase Decrease In Operating Lease Liability	$2.24M+4,725%	-$48.44K—	$0—
Increase Decrease In Right Of Use Asset	——	$0—	——
Unrealized Gain (Loss) on Investments	——	——	——
Deferred Acquisitions Costs	$0-100%	$100K—	——
Free cash flow	-$23.24M—	——	——
Free cash flow	-$23.24M—	——	——

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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.