Watchlist Price Alert

Unusual Machines Inc. (UMAC)

AMEX: UMAC · Real-Time Price · USD

8.98

-0.41 (-4.37%)

At close: Jun 18, 2025, 3:59 PM

9.17

2.06%

After-hours: Jun 18, 2025, 07:13 PM EDT

Unusual Machines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-34.14M	-31.98M	-5.28M	-3.49M	-2.31M	-1.79M	-1.84M	-1.8M	-1.7M	-1.24M	-777.8K	-470.53K	-134.67K
Depreciation & Amortization	599.77K	584.65K	517.19K	5.18K	10.69K	5.6K	2.29K	1.65K	1.27K	885.00	n/a	n/a	n/a
Stock-Based Compensation	66.19M	64.34M	64.34M	425.59K	664.34K	600K	600K	600K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-893.77M	-894.15M	-894.41M	-628.56K	-713.94K	-406.19K	-454.93K	-323.05K	-171K	-111.98K	n/a	n/a	n/a
Other Non-Cash Items	-2.75B	-2.75B	-2.78B	-137.88K	-10.1K	17.64K	-27.2K	-18.39K	-151.32K	-74.89K	-5.05K	-33.05K	-27.89K
Deferred Income Tax	-13.36M	-13.36M	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	972.54K	667.44K	669.58K	-69.16K	-618.12K	-412.63K	-423.15K	-256.15K	28.08K	9.9K	50.28K	33.05K	27.89K
Operating Cash Flow	-2.72B	-2.72B	-2.72B	-3.13M	-2.85M	-2.2M	-2.26M	-2.05M	-1.67M	-1.23M	-727.53K	-437.48K	-106.78K
Capital Expenditures	852.88K	n/a	n/a	-856.04K	-856.04K	-3.16K	-5.22K	-2.05K	-2.05K	-4.58K	-2.52K	-2.52K	-2.52K
Cash Acquisitions	-851.95M	-852.8M	-852.8M	-852.8K	-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
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
Other Investing Acitivies	-852.88K	-852.88K	-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	-851.95M	-852.8M	-852.8M	-855.97K	-856.04K	-3.16K	-5.22K	-2.05K	-2.05K	-4.58K	-2.52K	-2.52K	-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
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
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
Other Financial Acitivies	4.36B	4.36B	4.36B	-839.04K	-1.06M	-424.93K	n/a	-223.58K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	4.36B	4.37B	4.36B	4.16M	3.94M	-424.93K	n/a	-223.58K	100K	549.9K	549.9K	549.9K	449.9K
Net Cash Flow	1.69B	1.69B	1.68B	369.46K	651.63K	-2.2M	-2.27M	-2.04M	-1.57M	-686.47K	-180.15K	109.9K	340.6K
Free Cash Flow	-3.99M	-4.85M	-4.01M	-3.98M	-3.71M	-2.2M	-2.27M	-2.05M	-1.67M	-1.24M	-730.05K	-440K	-109.3K