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Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
11.28
-0.55 (-4.65%)
At close: Nov 13, 2026, 4:00 PM
11.27
-0.01 (-0.09%)
After-hours: Nov 13, 2026, 4:04 PM EST

Unusual Machines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-33.11-19.19-31.98-2.38-1.17-0.16
Depreciation & Amortization
0.470.140.070.010-
Asset Writedown & Restructuring Costs
--10.07---
Loss (Gain) From Sale of Investments
5-4.09----
Stock-Based Compensation
21.1715.622.320.6--
Provision & Write-off of Bad Debts
0.010.02----
Other Operating Activities
0.12-0.0414.85---
Change in Accounts Receivable
-18.4-1.6-0.06-0-0
Change in Inventory
-55.84-12.790.37---
Change in Accounts Payable
4.890.750.27-0.020.12-
Change in Other Net Operating Assets
-5.970.010.090.02-0.14-
Operating Cash Flow
-83.34-21.18-4-1.78-1.19-0.16
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.99-2.06--0-0-
Cash Acquisitions
-0.09-0.85---
Investment in Securities
-86.54-35.12----
Other Investing Activities
----0.05-
Investing Cash Flow
-93.54-37.09-0.85-00.04-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
289.7167.048.57-0.553.95
Other Financing Activities
-15.17-9.27-0.86-0.42-0.09-
Financing Cash Flow
274.54157.777.71-0.420.463.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020----
Net Cash Flow
97.6899.52.86-2.2-0.693.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-90.33-23.24-4-1.78-1.19-0.16
Free Cash Flow Growth
------
Free Cash Flow Margin
-207.09%-207.51%-71.81%---3263.60%
Free Cash Flow Per Share
-2.07-0.89-0.48-0.54-0.29-0.17
Levered Free Cash Flow
-87.26-15.44-3.36-0.99--
Unlevered Free Cash Flow
-87.26-15.44-3.29-0.99--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-76.98-13.630.670-0.02-0
SEC Filings: 10-K · 10-Q