tiprankstipranks
Unusual Machines Inc. (UMAC)
XASE:UMAC
US Market
UMAC
Unusual Machines Inc.
RESEARCH TOOLSreports
Want to see UMAC full AI Analyst Report?

Unusual Machines Inc. (UMAC) Cash flow

1,165 Followers

Unusual Machines Inc. Cash Flow

UMAC's free cash flow for Q1 2026 was $-18.11M. For the 2026 fiscal year, UMAC's free cash flow was decreased by $-19.24M and operating cash flow was $-17.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.18M$ -4.00M$ -1.78M$ -1.19M$ -162.82K
Investing Cash Flow
$ -37.09M$ -852.80K$ -3.16K$ 40.65K$ 0.00
Financing Cash Flow
$ 157.77M$ 7.71M$ -424.93K$ 462.07K$ 3.95M
End Cash Position
$ 103.26M$ 3.76M$ 894.77K$ 3.10M$ 3.79M
Free Cash Flow
$ -23.24M$ -4.00M$ -1.78M$ -1.19M$ -162.82K
Currency in USD

Unusual Machines Inc. Cash Flow