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    Unusual Machines Inc.

    AMEX: UMAC · Real-Time Price · USD
    10.27
    -0.49 (-4.55%)
    At close: Aug 27, 2025, 3:59 PM
    10.39
    1.22%
    Pre-market: Aug 28, 2025, 06:21 AM EDT

    Unusual Machines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.98M -2.38M -1.24M -161.88K
    Depreciation & Amortization
    		 72.16K 5.6K 885.00 n/a
    Stock-Based Compensation
    		 2.32M 600K n/a n/a
    Other Working Capital
    		 -661.35M 7.75K -111.98K n/a
    Other Non-Cash Items
    		 24.94M n/a -120.11K 945.00
    Deferred Income Tax
    		 -13.36K n/a n/a n/a
    Change in Working Capital
    		 667.44K 1.31K 9.9K -945
    Operating Cash Flow
    		 -4M -1.78M -1.23M -162.82K
    Capital Expenditures
    		 n/a -3.16K -4.58K n/a
    Cash Acquisitions
    		 -852.8K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 45.22K n/a
    Investing Cash Flow
    		 -852.8K -3.16K -4.58K n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 664.61K -424.93K -87.83K n/a
    Financial Cash Flow
    		 7.71M -424.93K 549.9K 3.95M
    Net Cash Flow
    		 2.86M -2.2M -686.47K 3.79M
    Free Cash Flow
    		 -4M -1.78M -1.24M -162.82K

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