Unusual Machines Inc. (UMAC)
AMEX: UMAC
· Real-Time Price · USD
11.37
0.86 (8.18%)
At close: Aug 22, 2025, 1:44 PM
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 | -39.49M | -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 | 625.49K | 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 | 72.9M | 67.75M | 65.9M | 64.34M | 425.59K | 664.34K | 600K | 600K | 600K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -894.62M | -893.96M | -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 | -2.76B | -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 | 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 | -547.39K | 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 | -2.72B | -3.13M | -2.85M | -2.2M | -2.26M | -2.05M | -1.67M | -1.23M | -727.53K | -437.48K | -106.78K |
Capital Expenditures | 590.13K | 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 | -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 | 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 | -852.88K | -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 | -852.21M | -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 | 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 | 4.35B | 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 | 4.4B | 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 | 1.72B | 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 | -2.72B | -2.72B | -2.72B | -2.72B | -3.98M | -3.71M | -2.2M | -2.27M | -2.05M | -1.67M | -1.24M | -730.05K | -440K | -109.3K |