What is Unusual Machines's free cash flow?

Unusual Machines (UMAC) reported free cash flow of -$18.11M in Q1 2026.

How has Unusual Machines's free cash flow changed year-over-year?

Unusual Machines's free cash flow decreased by 1417.3% year-over-year, from -$1.19M to -$18.11M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Unusual Machines UMAC Free cash flow

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Other financials

Income statement

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Revenue$8.1M+296%

Gross profit$2.7M+434%

Operating income-$7.3M-122%

Net income$10.3M+415%

EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%

Total debt$3.3M+960%

Total equity$331.6M+1,986%

Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%

CapEx$698.2K—

Valuation

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Market cap$932.94M+353%

Enterprise value$713.33M+255%

P/S54.1×+24.6×

Profitability

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Gross margin35.1%+8.8pp

Operating margin-168.9%-46.9pp

Net margin-32.7%-15.8pp

FCF margin-232.8%—

Returns & leverage

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Return on equity-3.2%-1.6pp

Debt / equity0×0.0×

Current ratio128.2×+121×

Where this comes from

Calculated from Unusual Machines’s reported figures.

−$17.4Mnet cash from operating−$698.2Kcapital expenditures=-$18.11M

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's free cash flow?: Unusual Machines (UMAC) reported free cash flow of -$18.11M in Q1 2026.
How has Unusual Machines's free cash flow changed year-over-year?: Unusual Machines's free cash flow decreased by 1417.3% year-over-year, from -$1.19M to -$18.11M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.