Unusual Machines Cash Flow Statement
NYSE: UMACTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.82 -0.05%
Unusual Machines free cash flow
In fiscal 2025, Unusual Machines generated -$21.2 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of -$23.2 million, a free-cash-flow margin of -207.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Unusual Machines cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -19.19M | -31.98M | -2.38M | -1.17M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 141.27K | 72.16K | 5.60K | 885 |
| Stock-Based Compensation | 15.62M | 2.26M | 600.00K | 0 |
| Change in Working Capital | -4.80M | 662.01K | -17.43K | 121.08K |
| Operating Cash Flow | -21.18M | -4.00M | -1.78M | -1.19M |
| Capital Expenditures | -2.06M | 0 | -3.16K | -4.58K |
| Investing Cash Flow | -37.09M | -852.80K | -3.16K | 40.65K |
| Financing Cash Flow | 157.77M | 7.71M | -424.93K | 462.07K |
| Net Change in Cash | 99.50M | 2.86M | -2.20M | -686.47K |
| Free Cash Flow | -23.24M | -4.00M | -1.78M | -1.19M |
This table shows 4 annual periods of Unusual Machines's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UMAC's reporting calendar. What is a cash flow statement?