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Unusual Machines UMAC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Unusual Machines in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Unusual Machines’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001683168-26-006016
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | 525,959 | (32,660) |
| Contingent consideration | 153,000 | – |
| Deferred revenue | (352,069) | (57,682) |
| Net cash used in operating activities | (38,891,945) | (3,862,349) |
| Cash flows from investing activities | ||
| Investments in short-term securities | (52,500,000) | – |
| Proceeds from sale of short-term investments | 20,082,674 | – |
| Purchase of property and equipment | (508,336) | (262,751) |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Unusual Machines's operating cash flow?
- Unusual Machines (UMAC) reported operating cash flow of -$21.48M in Q2 2026.
- How has Unusual Machines's operating cash flow changed year-over-year?
- Unusual Machines's operating cash flow decreased by 704.8% year-over-year, from -$2.67M to -$21.48M.
- What is the long-term trend for Unusual Machines's operating cash flow?
- Over 3 years (2022 to 2025), Unusual Machines's operating cash flow has grown at a 161.1% compound annual growth rate (CAGR), from -$1.19M to -$21.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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