Unusual Machines UMAC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

AeroVironmentAVAV

$866K+1,440%

Other financials

Income statement

See full

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

See full

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

See full

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

CapEx$698.2K—

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

Valuation

See full

Market cap$899M+337%

Enterprise value$679.39M+238%

P/S52.1×+22.6×

Profitability

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Unusual Machines's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unusual Machines's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Unusual Machines (UMAC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $19.43K in Q1 2026.