What is Unusual Machines's investing cash flow?

Unusual Machines (UMAC) reported investing cash flow of -$5.38M in Q1 2026.

What is the long-term trend for Unusual Machines's investing cash flow?

Over 2 years (2022 to 2025), Unusual Machines's investing cash flow has grown at a 2920.8% compound annual growth rate (CAGR), from $40.65K to -$37.09M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Unusual Machines UMAC Investing Cash Flow

Investing Cash Flow at other companies

AeroVironmentAVAV

-$67.2M-1,252%

Crane Co.CR

-$1.37B-9,386%

Archer AviationACHR

$78.7M+887%

RedwireRDW

-$6.04M-48.9%

Kratos Defense & Security SolutionsKTOS

-$365.1M-1,515%

ESCO TechnologiesESE

-$13.4M-2.9%

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—

Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%

Enterprise value$713.33M+238%

P/S54.1×+23.5×

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

See full

Return on equity-3.2%-1.6pp

Debt / equity0×0.0×

Current ratio128.2×+121×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Unusual Machines (UMAC) reported investing cash flow of -$5.38M in Q1 2026.
What is the long-term trend for Unusual Machines's investing cash flow?: Over 2 years (2022 to 2025), Unusual Machines's investing cash flow has grown at a 2920.8% compound annual growth rate (CAGR), from $40.65K to -$37.09M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.