Unusual Machines Inc.
UMAC | AMEX
$15.51
-$0.02 (-0.13%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.46M | -5.64M | -19.19M | -35.75M | -39.49M | -34.14M | -31.98M | -5.87M | -4.08M | -3.49M | -2.97M | -2.43M | -2.39M | -1.7M | -1.24M | -777.81K | -470.53K | -134.67K |
Depreciation & Amortization | -250.75K | 185.49K | 141.27K | 135.28K | 113.01K | 87.28K | 72.16K | 4.71K | 5.18K | 10.69K | 5.6K | 2.29K | 1.65K | 1.27K | 885 | n/a | n/a | n/a |
Stock-Based Compensation | 17.79M | 17.65M | 15.62M | 11.08M | 9.31M | 4.16M | 2.32M | 759.67K | -174.41K | 64.34K | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.34M | -12.37M | -8.37M | -4.39M | -212.88K | 189.22K | 5.43K | 166.08K | -78.4K | -68.21K | 239.54K | -162.53K | -110.66K | -49.01K | 37.9K | 78.27K | 33.05K | 27.89K |
Other Non-Cash Items | -19.23M | -20.83M | -4.08M | 18.4M | 24.94M | 24.92M | 24.92M | 1.28M | 1.2M | 1.2M | 1.2M | 600K | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -36.25K | -36.25K | -36.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.01M | -28.72M | -13.63M | -6.55M | -547.39K | 972.55K | 667.44K | 1.08M | 487.91K | 161.53K | 367.02K | -57.44K | -33.57K | 28.08K | 9.91K | 50.28K | 33.05K | 27.89K |
Operating Cash Flow | -56.21M | -37.4M | -21.18M | -12.67M | -5.68M | -3.99M | -4M | -2.74M | -2.56M | -2.05M | -1.4M | -1.89M | -1.82M | -1.67M | -1.23M | -727.53K | -437.48K | -106.78K |
Capital Expenditures | -2.31M | -2.76M | -2.06M | -1.55M | -262.74K | 1 | 7 | 5 | -3.16K | -3.16K | -3.17K | -5.22K | -2.05K | -2.05K | -4.57K | -2.52K | -2.52K | -2.52K |
Cash Acquisitions | 93.05K | 93.05K | 93.05K | 93.05K | n/a | 75 | -852.8K | -852.8K | -852.8K | -852.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.05M | -45.05M | -27.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.89M | 14.62M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.24M | -9.38M | -9.38M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -72.61M | -42.47M | -37.09M | -12.46M | -262.75K | 75 | -852.8K | -852.8K | -855.97K | -856.04K | -3.16K | -5.22K | -2.05K | -2.05K | -4.58K | -2.52K | -2.52K | -2.52K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 158.93M | 155.16M | 155.16M | -7.87M | -4.27M | 1.3M | 1.3M | -424.93K | -578.06K | -801.64K | -801.64K | -376.7K | -223.58K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 319.45M | 297.79M | 157.77M | 87.73M | 42.65M | 5.79M | 7.71M | 3.94M | 3.78M | 3.56M | -801.64K | -376.7K | -223.58K | 100K | 549.9K | 549.9K | 549.9K | 449.9K |
Net Cash Flow | 190.67M | 217.94M | 99.5M | 62.6M | 36.71M | 1.79M | 2.86M | 348.75K | 369.46K | 651.63K | -2.2M | -2.27M | -2.04M | -1.57M | -686.47K | -180.15K | 109.9K | 340.6K |
Free Cash Flow | -58.51M | -40.16M | -23.24M | -14.22M | -5.94M | -3.99M | -4M | -2.74M | -2.56M | -2.06M | -1.4M | -1.89M | -1.82M | -1.67M | -1.24M | -730.04K | -440K | -109.3K |
Adj. Free Cash Flow | -76.3M | -57.81M | -38.86M | -25.31M | -15.25M | -8.16M | -6.32M | -3.5M | -2.39M | -2.12M | -1.4M | -1.89M | -2.42M | -1.67M | -1.24M | -730.04K | -440K | -109.3K |
Maintenance CapEx | -1.36M | -1.21M | -1.14M | -1.14M | -42.96K | 14 | 22 | 16 | -3.16K | -3.16K | -3.17K | -5.22K | -2.05K | -2.05K | -4.57K | n/a | n/a | n/a |
Growth CapEx | -951.13K | -1.55M | -917.29K | -405.8K | -219.79K | -13 | -15 | -11 | -8 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -57.56M | -38.61M | -22.32M | -13.82M | -5.72M | -3.99M | -4M | -2.74M | -2.56M | -2.06M | -1.4M | -1.89M | -1.82M | -1.67M | -1.24M | n/a | n/a | n/a |
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