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Unusual Machines Inc. (UMAC)
XASE:UMAC
US Market
UMAC
Unusual Machines Inc.
RESEARCH TOOLSreports

Unusual Machines Inc. (UMAC) Cash flow

1,104 Followers

Unusual Machines Inc. Cash Flow

UMAC's free cash flow for Q4 2025 was $-10.29M. For the 2025 fiscal year, UMAC's free cash flow was decreased by $-19.24M and operating cash flow was $-9.78M. 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