Unusual Machines, Inc. (UMAC) Quarterly Cash Flow Statement

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Unusual Machines, Inc. (UMAC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

UMAC Cash Flow Statement

Unusual Machines, Inc. (UMAC) cash flow statement — 5-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash from Operations	-38.87B	-17.41M	-9.78M	-7.53M	-2.67M	-1.19M	-1.28M	-536.67K	-986.24K	-1.2M	-17.31K	-502.8K	-713.99K	-542.45K	-461.66K	-290.05K
Operating CF Growth %	-1456572.77%	-1358.83%	-665.61%	-1303.45%	-170.6%	0.17%	-7281.32%	-6.74%	-38.13%	-120.41%	96.25%	-73.35%	-	-	-	-
Net Income	2.49B	10.28M	-10.57M	1.6M	-6.96M	-3.27M	-27.12M	-2.14M	-1.61M	-1.11M	-1.01M	-353.67K	-435.3K	-588.9K	-393.97K	-307.27K
Depreciation & Amortization	-350.9M	64.81K	77.63K	22.45K	20.59K	20.59K	71.65K	171	-5.13K	5.47K	4.19K	645	381	381	885	0
Deferred Taxes	0	0	-36.25K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-50.61B	-16.76M	1.76M	-5.85M	12.15K	0	24.24M	684.36K	0	0	600K	-1	1	0	115.08K	0
Working Capital Changes	14.94M	-14.94M	-7.12M	-5.41M	-1.25M	145.69K	-31.99K	588.97K	269.89K	-159.42K	384.09K	-149.77K	-279.07K	46.07K	-183.65K	17.23K
Cash from Investing	-35.78B	-5.38M	-24.63M	-12.19M	-262.75K	0	0	0	75	-852.88K	0	-3.16K	0	0	43.17K	1
Purchase of Investments	-52.48B	-17.5M	-27.55M	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	20.07B	12.81M	1.8M	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-32.41B	-4.69M	-25.75M	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	93.05K	0	0	0	0	75	-852.88K	0	0	0	0	0	0
Other Investing	-2.86B	0	1.62M	-11M	0	0	0	0	0	0	0	0	0	0	45.22K	0
Cash from Financing	200.84B	142.46M	73.39M	45.08M	36.86M	2.44M	3.35M	0	0	4.36M	-424.93K	0	0	0	-87.83K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	-142.46M	142.46M	-90.94M	48.68M	42.44M	2.44M	2.05M	0	0	4.36M	0	0	0	0	0	0
Net Stock Activity	-142.46M	142.46M	-90.94M	48.68M	42.44M	2.44M	2.05M	0	0	4.36M	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	200.84B	0	164.33M	-3.6M	-5.57M	0	1.3M	0	0	0	-424.93K	0	0	0	-87.83K	0
Net Change in Cash	229.38B	119.68M	38.98M	25.35M	33.93M	1.24M	2.07M	-536.67K	-986.16K	2.31M	-442.25K	-515.97K	-703.99K	-542.45K	-506.32K	3.61M
Exchange Rate Effect	34.72M	19.43K	3.47K	0	0	0	0	0	0	0	0	-10K	10K	0	0	3.9M
Cash at Beginning	222.94M	103.26M	64.29M	38.93M	5M	3.76M	1.69M	2.22M	3.21M	894.77K	1.34M	1.85M	2.56M	3.1M	3.61M	0
Cash at End	229.6B	222.94M	103.26M	64.29M	38.93M	5M	3.76M	1.69M	2.22M	3.21M	894.77K	1.34M	1.85M	2.56M	3.1M	3.61M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-39.38B	-18.11M	-10.29M	-8.82M	-2.93M	-1.19M	-1.28M	-536.67K	-986.24K	-1.2M	-17.31K	-505.97K	-713.99K	-542.45K	-463.72K	-290.04K
FCF Growth %	-1343326.43%	-1417.33%	-705.63%	-1543.45%	-197.24%	0.16%	-7282.17%	-6.07%	-38.13%	-120.41%	96.27%	-74.45%	-	-	-	-