Unusual Machines Inc (UMAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,194 | -8,628 | -10,231 | -3,266 | -31,981 |
| Depreciation Amortization | 141 | 64 | 42 | 21 | 10,146 |
| Accounts receivable | -1,599 | -123 | -119 | 16 | -60 |
| Other Working Capital | -13,670 | -6,515 | -1,104 | 146 | 654 |
| Other Operating Activity | 13,143 | 3,808 | 7,551 | 1,891 | 17,244 |
| Operating Cash Flow | $-21,178 | $-11,394 | $-3,862 | $-1,194 | $-3,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,122 | -11,000 | N/A | N/A | N/A |
| PPE Investments | -2,062 | -1,551 | -263 | N/A | N/A |
| Net Acquisitions | 93 | 93 | N/A | N/A | -853 |
| Investing Cash Flow | $-37,091 | $-12,458 | $-263 | $N/A | $-853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167,037 | 91,481 | 42,805 | 2,437 | 8,571 |
| Other Financing Activity | -9,268 | -7,103 | -3,504 | 0 | -859 |
| Financing Cash Flow | $157,769 | $84,378 | $39,301 | $2,437 | $7,712 |
| Exchange Rate Effect | 4 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 3,757 | 3,757 | 3,757 | 3,757 | 895 |
| End Cash Position | 103,261 | 64,286 | 38,933 | 5,001 | 3,757 |
| Net Cash Flow | $99,504 | $60,528 | $35,176 | $1,243 | $2,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,178 | -11,394 | -3,862 | -1,194 | -3,996 |
| Capital Expenditure | -2,062 | -1,551 | -263 | N/A | N/A |
| Free Cash Flow | -23,240 | -12,945 | -4,125 | -1,194 | -3,996 |