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Uav Corp (UMAV)
:UMAV
US Market

UAV (UMAV) Cash flow

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UAV Cash Flow

UMAV's free cash flow for Q1 2025 was $-237.56K. For the 2025 fiscal year, UMAV's free cash flow was decreased by $118.61K and operating cash flow was $-237.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -418.18K$ -536.79K$ -666.48K$ -668.07K$ -226.25K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 769.00
Financing Cash Flow
$ 423.11K$ 537.18K$ 625.57K$ 650.41K$ 276.25K
End Cash Position
$ 5.31K$ 385.00$ -40.91K$ 40.91K$ 58.58K
Free Cash Flow
$ -418.18K$ -536.79K$ -666.48K$ -668.07K$ -226.25K
Currency in USD

UAV Cash Flow