Unusual Machines Inc. (UMAC)
AMEX: UMAC
· Real-Time Price · USD
9.80
-0.25 (-2.49%)
At close: Aug 19, 2025, 3:59 PM
9.89
0.92%
Pre-market: Aug 20, 2025, 08:31 AM EDT
Unusual Machines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M | -416.59K | -353.67K | -435.3K | -588.9K | -464.78K | -307.27K | -335.86K | -134.67K |
Depreciation & Amortization | 20.59K | 20.59K | 71.65K | 512.66K | -5.13K | 5.47K | 4.19K | 645.00 | 381.00 | 381.00 | 885.00 | n/a | n/a | n/a |
Stock-Based Compensation | 5.51M | 1.91M | 1.56M | 63.92M | 361.24K | 64.34K | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -720.64K | -182.97K | 201.04K | -893.92M | -66.68K | -366.77K | -63.24K | -131.88K | -152.06K | -59.02K | -111.98K | n/a | n/a | n/a |
Other Non-Cash Items | 12.15K | n/a | 24.24M | -2.78B | n/a | -132.07K | -25K | 19.19K | 127.78K | -104.32K | -69.84K | 28K | -5.16K | -27.89K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.25M | 145.69K | -31.99K | 588.97K | 269.89K | -159.42K | -29.85K | -149.77K | -279.07K | 46.07K | -40.37K | 17.23K | 5.16K | 27.89K |
Operating Cash Flow | -2.67M | -1.19M | -1.28M | -2.72B | -986.24K | -1.2M | -442.25K | -502.8K | -713.99K | -542.45K | -504.27K | -290.05K | -330.7K | -106.78K |
Capital Expenditures | -262.75K | n/a | n/a | 852.88K | n/a | -852.88K | n/a | -3.16K | n/a | n/a | -2.05K | n/a | n/a | -2.52K |
Cash Acquisitions | n/a | n/a | n/a | -851.95M | 75.00 | -852.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -852.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -262.75K | n/a | n/a | -851.95M | 75.00 | -852.88K | n/a | -3.16K | n/a | n/a | -2.05K | n/a | n/a | -2.52K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.57M | n/a | 1.3M | 4.36B | n/a | -637.69K | -424.93K | 223.58K | -223.58K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 36.86M | 2.44M | 3.35M | 4.36B | n/a | 4.36M | -424.93K | 223.58K | -223.58K | n/a | n/a | n/a | 100K | 449.9K |
Net Cash Flow | 33.93M | 1.24M | 2.07M | 1.68B | -986.16K | 2.31M | -442.25K | -515.97K | -703.99K | -542.45K | -506.32K | -290.05K | -230.7K | 340.6K |
Free Cash Flow | -2.93M | -1.19M | -1.28M | -2.72B | -986.24K | -2.05M | -442.25K | -505.97K | -713.99K | -542.45K | -506.32K | -290.05K | -330.7K | -109.3K |