Unusual Machines UMAC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$19.19M+40.0% | -$31.98M-1,242% | -$2.38M-103% | ||
| $141.27K+95.8% | $72.16K+1,189% | $5.6K+533% | ||
| $15.62M+592% | $2.26M— | —— | ||
| -$21.18M-430% | -$4M-125% | -$1.78M-49.4% | ||
| $2.06M— | —— | $3.16K-30.8% | ||
| -$37.09M— | —— | -$3.16K-108% | ||
| $157.77M— | —— | -$424.93K-192% | ||
| $99.5M— | —— | -$2.2M-221% | ||
| -$23.24M— | —— | —— |
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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.
