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— | ||
| -$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— | —— | ||
| -$42.47M— | -$37.09M— | —— | —— | —— | ||
| $297.79M— | $157.77M— | $87.73M— | —— | —— | ||
| $217.92M— | $99.5M— | $62.6M— | —— | —— | ||
| -$40.16M— | -$23.24M— | -$14.22M— | -$5.94M— | —— |
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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.
