Unusual Machines Inc (UMAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,283 | -19,194 | -8,628 | -10,231 | -3,266 |
| Depreciation Amortization | 65 | 141 | 64 | 42 | 21 |
| Accounts receivable | -1,818 | -1,599 | -123 | -119 | 16 |
| Other Working Capital | -14,944 | -13,670 | -6,515 | -1,104 | 146 |
| Other Operating Activity | -10,999 | 13,143 | 3,808 | 7,551 | 1,891 |
| Operating Cash Flow | $-17,413 | $-21,178 | $-11,394 | $-3,862 | $-1,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,685 | -35,122 | -11,000 | N/A | N/A |
| PPE Investments | -698 | -2,062 | -1,551 | -263 | N/A |
| Net Acquisitions | N/A | 93 | 93 | N/A | N/A |
| Investing Cash Flow | $-5,384 | $-37,091 | $-12,458 | $-263 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153,655 | 167,037 | 91,481 | 42,805 | 2,437 |
| Other Financing Activity | -11,200 | -9,268 | -7,103 | -3,504 | 0 |
| Financing Cash Flow | $142,455 | $157,769 | $84,378 | $39,301 | $2,437 |
| Exchange Rate Effect | 19 | 4 | 2 | N/A | N/A |
| Beginning Cash Position | 103,261 | 3,757 | 3,757 | 3,757 | 3,757 |
| End Cash Position | 222,940 | 103,261 | 64,286 | 38,933 | 5,001 |
| Net Cash Flow | $119,678 | $99,504 | $60,528 | $35,176 | $1,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,413 | -21,178 | -11,394 | -3,862 | -1,194 |
| Capital Expenditure | -698 | -2,062 | -1,551 | -263 | N/A |
| Free Cash Flow | -18,111 | -23,240 | -12,945 | -4,125 | -1,194 |