Unusual Machines Inc.
UMAC | AMEX
$15.53
-$1.75 (-10.13%)
At close: Oct 30, 2026, 4:00 PM ET
$15.98
+$0.45 (+2.92%)
Pre-market:
Nov 2, 2026, 7:42 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
Depreciation & Amortization | 141.27K | 72.16K | 5.6K | 885 | n/a |
Stock-Based Compensation | 15.62M | 2.32M | 600K | n/a | n/a |
Other Working Capital | -8.84M | -661.35M | 7.75K | -19.24K | n/a |
Other Non-Cash Items | -4.08M | 24.94M | n/a | n/a | n/a |
Deferred Income Tax | -36.25K | -13.36K | n/a | n/a | n/a |
Change in Working Capital | -13.63M | 667.44K | 1.31K | -18.3K | -945 |
Operating Cash Flow | -21.18M | -4M | -1.78M | -1.19M | -162.82K |
Capital Expenditures | -2.06M | -3 | -3.16K | -4.58K | 1 |
Cash Acquisitions | 93.05K | -852.8K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.81M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.93M | n/a | n/a | 45.22K | n/a |
Investing Cash Flow | -37.09M | -852.8K | -3.16K | 40.65K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 664.61K | -424.93K | -87.83K | n/a |
Financial Cash Flow | 157.77M | 7.71M | -424.93K | 462.08K | 3.95M |
Net Cash Flow | 99.5M | 2.86M | -2.2M | -686.47K | 3.79M |
Free Cash Flow | -23.24M | -4M | -1.78M | -1.19M | -162.82K |
Adj. Free Cash Flow | -38.86M | -6.32M | -2.38M | -1.19M | -162.82K |
Maintenance CapEx | -325.19K | n/a | -3.16K | -4.58K | n/a |
Growth CapEx | -1.74M | -3 | n/a | n/a | 1 |
Owner Earnings | -21.5M | -4M | -1.78M | -1.19M | -162.82K |
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