Unusual Machines UMAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.64M+83.5% | -$19.19M+40.0% | -$35.75M-577% | -$39.49M-1,032% | -$34.14M-1,377% | ||
| $185.49K+100% | $141.27K+95.8% | $135.28K+2,775% | $113.01K+2,082% | $92.58K+1,618% | ||
| $17.65M+331% | $15.62M+592% | $11.02M+710% | $9.31M— | $4.1M— | ||
| —— | -$36.25K-171% | -$30.53K-205% | -$24.81K-271% | -$19.08K-471% | ||
| —— | $0-100% | $2.52M-66.7% | $5.04M0.0% | $7.55M+200% | ||
| $3.43M— | $1.6M— | —— | —— | —— | ||
| $12.58M+3,041% | $3.94M+967% | $1.63M+582% | -$28.92K+81.0% | -$427.55K-187% | ||
| $118.82K— | $745.95K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.73M— | $8.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.95M+5,027% | $2.24M+4,725% | -$95.73K-190% | -$62.48K-236% | -$59.95K-1,207% | ||
| —— | —— | —— | —— | $77.14K— | ||
| -$37.4M-836% | -$21.18M-430% | -$12.67M-307% | -$5.68M-93.4% | -$3.99M-64.4% | ||
| $2.76M— | $2.06M— | $1.55M— | $262.75K— | —— | ||
| $56.05M— | $38.55M— | $11M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$42.47M— | -$37.09M— | —— | —— | —— | ||
| $72.41M— | $72.15M— | -$5M— | —— | —— | ||
| $297.79M— | $157.77M— | $87.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217.92M— | $99.5M— | $62.6M— | —— | —— | ||
| —— | $0+100% | -$4.04M— | -$8.07M— | -$12.11M— | ||
| $2.95M+5,027% | $2.24M+4,725% | -$95.73K-190% | -$62.48K-236% | -$59.95K-1,207% | ||
| —— | —— | —— | —— | $77.14K— | ||
| —— | —— | —— | —— | —— | ||
| $12.73M— | $8.84M— | —— | —— | —— | ||
| —— | $18.12K— | $13.59K— | $9.06K— | $4.53K— | ||
| —— | —— | —— | —— | $0— | ||
| $56.05M— | $38.55M— | $11M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $20.47M— | $9.27M— | $7.32M— | —— | —— | ||
| —— | —— | —— | $45M— | $0-100% | ||
| —— | $0-100% | $511.78K-66.7% | $1.02M0.0% | $1.54M+200% | ||
| $6.7M+69.2% | $5.74M+277% | $4.07M— | $4.03M— | $3.96M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $320.47K-66.7% | $640.94K0.0% | $961.41K+200% | ||
| $2.95M+5,027% | $2.24M+4,725% | -$95.73K-190% | -$62.48K-236% | -$59.95K-1,207% | ||
| —— | —— | —— | —— | -$17.26K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $25K— | $50K— | $75K— | ||
| -$40.16M— | -$23.24M— | -$14.22M— | -$5.94M— | —— | ||
| -$40.16M— | -$23.24M— | -$14.22M— | -$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.
