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Unusual Machines Inc (UMAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Unusual Machines Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.50
Depreciation & amortization0.14
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.35
Goodwill, Impairment Loss0.15
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories16.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Increase Decrease In Operating Lease Liability0.70
Change In Fair Value For Warrant And Derivative Liabilities-
Stock Compensation Expense As Settlement-
Change In Fair Value Of Derivatives And Warrant Liabilities-
Derivative Gain Loss On Derivative Net-
Gain On Debt Extinguishment-
Increase Decrease In Right Of Use Asset-0.67
Income taxes0.00
Losses/ -gains on Investments net15.14
Increase (Decrease) in Accounts Receivable8.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits2.86
Increase (Decrease) in Prepaid Expense10.80
Other Working Capital0.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-107.56
Discontinued operations0.00
Net Cash flow from Operating Activities-38.89
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items0.00
Short-term Investments Proceeds-32.42
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net150.00
Proceeds From Issuance Of Common Shares Registered Direct-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities200.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.40
Total Cash Flow126.30
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About Unusual Machines Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.