Unusual Machines Quarterly Cash Flow Statement
NYSE: UMACTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.69 -0.67%
Unusual Machines free cash flow
In the quarter ended Jun 30, 2026, Unusual Machines generated -$21.5 million of operating cash flow and spent $189,901 on capital expenditures. That left free cash flow of -$21.3 million, a free-cash-flow margin of -127.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Unusual Machines cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.78M | 10.28M | -10.57M | 1.60M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M | -416.59K | -353.67K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 75.32K | 64.81K | 77.63K | 22.45K | 20.59K | 20.59K | 71.65K | 171 | 171 | 171 | 4.19K | 645 |
| Stock-Based Compensation | 5.65M | 3.94M | 6.10M | 2.10M | 5.51M | 1.91M | 1.50M | 398.43K | 296.90K | 64.34K | 600.00K | — |
| Change in Working Capital | -13.31M | -10.76M | -3.33M | -1.01M | -781.27K | 328.66K | -233.03K | 351.13K | 336.57K | 207.35K | 33.38K | -17.90K |
| Operating Cash Flow | -21.48M | -17.41M | -9.78M | -7.53M | -2.67M | -1.19M | -1.28M | -536.67K | -986.24K | -1.20M | -394.01K | -359.68K |
| Capital Expenditures | 189.90K | -698.24K | -511.49K | -1.29M | -262.75K | 0 | 0 | 0 | — | — | 0 | — |
| Investing Cash Flow | -30.40M | -5.38M | -24.63M | -12.19M | -262.75K | 0 | 0 | 0 | 75 | -852.88K | 0 | -3.16K |
| Financing Cash Flow | 58.53M | 142.46M | 73.39M | 45.08M | 36.86M | 2.44M | 3.35M | 0 | 0 | 4.36M | -48.23K | -153.12K |
| Net Change in Cash | 6.64M | 119.66M | 38.97M | 25.35M | 33.93M | 1.24M | 2.07M | -536.67K | -986.16K | 2.31M | -442.25K | -515.96K |
| Free Cash Flow | -21.29M | -18.11M | -10.29M | -8.82M | -2.93M | -1.19M | -1.28M | -536.67K | -986.24K | -1.20M | -394.01K | -359.68K |
This table shows 12 quarterly periods of Unusual Machines's cash flow statement, from Q2 2026 back to Q3 2023, 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?