Unusual Machines Inc.
UMAC | AMEX
$15.52
-$0.01 (-0.06%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | -7.78M | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M | -1.01M | -353.67K | -1.02M | -588.9K | -464.78K | -307.27K | -335.86K | -134.67K |
Depreciation & Amortization | -415.65K | 64.81K | 77.63K | 22.45K | 20.59K | 20.59K | 71.65K | 171 | -5.13K | 5.47K | 4.19K | 644 | 382 | 381 | 885 | n/a | n/a | n/a |
Stock-Based Compensation | 5.65M | 3.94M | 6.1M | 2.1M | 5.51M | 1.91M | 1.56M | 334.09K | 361.24K | 64.34K | n/a | -600K | 600K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.44M | -4.18M | -3.78M | -3.93M | -468.78K | -182.98K | 201.04K | 237.84K | -66.68K | -366.77K | 361.7K | -6.65K | -56.49K | -59.02K | -40.37K | 45.22K | 5.16K | 27.89K |
Other Non-Cash Items | 1.62M | -16.76M | 1.76M | -5.85M | 12.15K | n/a | 24.24M | 684.36K | n/a | n/a | 600K | 600K | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | -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 | -20.54M | -14.94M | -7.12M | -5.41M | -1.25M | 145.69K | -31.99K | 588.97K | 269.89K | -159.42K | 384.09K | -6.65K | -56.49K | 46.07K | -40.37K | 17.23K | 5.16K | 27.89K |
Operating Cash Flow | -21.48M | -17.41M | -9.78M | -7.53M | -2.67M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -359.68K | -480.41K | -542.45K | -504.27K | -290.05K | -330.7K | -106.78K |
Capital Expenditures | 189.9K | -698.24K | -511.5K | -1.29M | -262.75K | -2 | 4 | 3 | -4 | 4 | 2 | -3.17K | n/a | -2 | -2.05K | 6 | n/a | -2.52K |
Cash Acquisitions | n/a | n/a | n/a | 93.05K | n/a | n/a | n/a | n/a | 75 | -852.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -35M | -17.5M | -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 | 7.27M | 12.81M | 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 | -2.86M | n/a | 1.62M | -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 | -30.4M | -5.38M | -24.63M | -12.19M | -262.75K | n/a | n/a | n/a | 75 | -852.88K | n/a | -3.16K | n/a | n/a | -2.05K | 1 | n/a | -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 | -1.8M | n/a | 164.33M | -3.6M | -5.57M | n/a | 1.3M | n/a | n/a | n/a | -424.93K | -153.12K | -223.58K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 58.53M | 142.46M | 73.39M | 45.08M | 36.86M | 2.44M | 3.35M | n/a | n/a | 4.36M | -424.93K | -153.12K | -223.58K | n/a | n/a | n/a | 100K | 449.9K |
Net Cash Flow | 6.66M | 119.68M | 38.98M | 25.35M | 33.93M | 1.24M | 2.07M | -536.67K | -986.16K | 2.31M | -442.25K | -515.97K | -703.99K | -542.45K | -506.32K | -290.05K | -230.7K | 340.6K |
Free Cash Flow | -21.29M | -18.11M | -10.29M | -8.82M | -2.93M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -362.84K | -480.41K | -542.45K | -506.32K | -290.04K | -330.7K | -109.3K |
Adj. Free Cash Flow | -26.93M | -22.05M | -16.39M | -10.92M | -8.44M | -3.1M | -2.84M | -870.76K | -1.35M | -1.26M | -17.31K | 237.16K | -1.08M | -542.45K | -506.32K | -290.04K | -330.7K | -109.3K |
Maintenance CapEx | -189.9K | -64.81K | n/a | -1.1M | -42.97K | n/a | 8 | 6 | n/a | 8 | 2 | -3.17K | n/a | -2 | -2.05K | 6 | n/a | -2.52K |
Growth CapEx | 379.8K | -633.42K | -511.5K | -186.01K | -219.78K | -2 | -4 | -3 | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -21.67M | -17.48M | -9.78M | -8.63M | -2.71M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -362.84K | -480.41K | -542.45K | -506.32K | -290.04K | -330.7K | -109.3K |
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