US Stock MarketDetailed Quotes

Unusual Machines (UMAC)

Watchlist
  • 16.200
  • -0.730-4.31%
Close May 15 16:00 ET
  • 15.990
  • -0.210-1.30%
Post 19:09 ET
774.26MMarket Cap-50.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unusual Machines (UMAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,358.83%-17.41M
-429.92%-21.18M
-665.61%-9.78M
-1,303.45%-7.53M
-170.60%-2.67M
0.17%-1.19M
-124.95%-4M
-224.32%-1.28M
-49.21%-536.67K
-105.29%-986.24K
Net income from continuing operations
414.82%10.28M
39.98%-19.19M
61.04%-10.57M
174.78%1.6M
-331.99%-6.96M
-195.32%-3.27M
-1,241.77%-31.98M
-6,409.57%-27.12M
-506.28%-2.14M
-57.40%-1.61M
Operating gains losses
---16.76M
-127.54%-4.09M
-87.67%1.76M
----
----
----
--14.86M
--14.24M
----
----
Depreciation and amortization
214.73%64.81K
95.77%141.27K
8.35%77.63K
13,028.07%22.45K
11,942.69%20.59K
11,942.69%20.59K
1,188.59%72.16K
1,608.75%71.65K
-73.45%171
-55.24%171
Deferred tax
----
-171.35%-36.25K
----
----
----
----
---13.36K
----
----
----
Other non cash items
--1
---1
--1
----
----
----
----
----
----
----
Change In working capital
-10,357.72%-14.94M
-2,142.70%-13.63M
-22,151.04%-7.12M
-1,018.68%-5.41M
-572.45%-1.25M
194.53%145.69K
50,849.85%667.44K
-274.07%-31.99K
8,960.61%588.97K
568.38%264.59K
-Change in receivables
-11,732.63%-1.82M
-2,574.19%-1.6M
-11,170.02%-1.48M
95.32%-3.74K
-7,062.44%-134.58K
221.17%15.63K
---59.78K
--13.33K
---79.91K
--1.93K
-Change in inventory
-7,121.15%-8.51M
-966.68%-3.94M
-1,970.15%-2.2M
-895.96%-1.47M
-10,487.45%-394.83K
-18.52%121.21K
--455.1K
--117.54K
--185K
--3.8K
-Change in prepaid assets
-5,596.98%-3.82M
-10,459.83%-8.84M
-1,298.90%-2.83M
-8,381.71%-5.61M
-487.42%-479.31K
118.41%69.45K
---83.75K
--235.78K
---66.11K
--123.72K
-Change in payables and accrued expense
-326.93%-435.31K
179.71%745.95K
193.31%339.55K
89.58%466.44K
-176.13%-251.86K
257.06%191.82K
1,629.71%266.69K
-1,190.03%-363.91K
1,474.75%246.04K
339.72%330.83K
-Change in other current assets
-146.48%-428K
-4,633.29%-2.49M
-2,866.61%-2.33M
-113.98%-13.98K
125.25%22.1K
-317.75%-173.65K
193.11%54.94K
660.04%84.04K
788.79%99.99K
-877.97%-87.52K
-Change in other current liabilities
4,435.33%697.77K
4,724.51%2.24M
15,184.94%2.32M
-230.21%-47.69K
-18.08%-16.57K
-250.96%-16.1K
---48.44K
---15.38K
---14.44K
---14.03K
-Change in other working capital
-909.35%-632.68K
211.27%257.34K
-821.48%-952.81K
480.52%1.27M
105.31%5K
-201.38%-62.68K
--82.68K
---103.4K
--218.4K
---94.15K
Cash from discontinued investing activities
Operating cash flow
-1,358.83%-17.41M
-429.92%-21.18M
-665.61%-9.78M
-1,303.45%-7.53M
-170.60%-2.67M
0.17%-1.19M
-124.95%-4M
-224.32%-1.28M
-49.21%-536.67K
-105.29%-986.24K
Investing cash flow
Cash flow from continuing investing activities
-5.38M
-4,249.29%-37.09M
-24.63M
-12.19M
-350,434.67%-262.75K
0
-26,853.26%-852.8K
0
0
75
Net PPE purchase and sale
---698.24K
---2.06M
---511.49K
---1.29M
---262.75K
--0
--0
--0
--0
----
Net business purchase and sale
----
110.91%93.05K
--0
--93.05K
--0
--0
---852.8K
--0
--0
--75
Net investment purchase and sale
---4.69M
---35.12M
---24.12M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---5.38M
-4,249.29%-37.09M
---24.63M
---12.19M
-350,434.67%-262.75K
--0
-26,853.26%-852.8K
--0
--0
--75
Financing cash flow
Cash flow from continuing financing activities
5,745.60%142.46M
1,945.84%157.77M
2,091.16%73.39M
45.08M
36.86M
-44.14%2.44M
1,914.81%7.71M
7,044.51%3.35M
0
0
Net common stock issuance
--150M
2,179.60%160.65M
3,424.28%72.15M
--46.06M
--42.44M
--0
--7.05M
--2.05M
--0
--0
Proceeds from stock option exercised by employees
50.00%3.66M
319.47%6.39M
123.83%3.41M
--2.61M
---2.07M
--2.44M
--1.52M
--1.52M
--0
--0
Net other financing activities
---11.2M
-978.83%-9.27M
-877.91%-2.17M
---3.6M
----
----
-102.17%-859.09K
-359.04%-221.4K
--0
--0
Cash from discontinued financing activities
Financing cash flow
5,745.60%142.46M
1,945.84%157.77M
2,091.16%73.39M
--45.08M
--36.86M
-44.14%2.44M
1,914.81%7.71M
7,044.51%3.35M
--0
--0
Net cash flow
Beginning cash position
2,648.27%103.26M
319.92%3.76M
3,713.43%64.29M
1,651.81%38.93M
55.85%5M
319.92%3.76M
-71.13%894.77K
26.08%1.69M
19.94%2.22M
25.48%3.21M
Current changes in cash
9,524.00%119.66M
3,375.94%99.5M
1,781.41%38.97M
4,823.62%25.35M
3,540.86%33.93M
-46.27%1.24M
229.84%2.86M
568.42%2.07M
-4.01%-536.67K
-40.08%-986.16K
Effect of exchange rate changes
--19.43K
--3.47K
--1.19K
----
----
--0
--0
--0
----
----
End cash Position
4,358.20%222.94M
2,648.27%103.26M
2,648.27%103.26M
3,713.43%64.29M
1,651.81%38.93M
55.85%5M
319.92%3.76M
319.92%3.76M
26.08%1.69M
19.94%2.22M
Free cash flow
-1,417.33%-18.11M
-481.52%-23.24M
-705.63%-10.29M
-1,543.44%-8.82M
-197.24%-2.93M
0.17%-1.19M
-124.55%-4M
-224.32%-1.28M
-47.91%-536.67K
-105.29%-986.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,358.83%-17.41M-429.92%-21.18M-665.61%-9.78M-1,303.45%-7.53M-170.60%-2.67M0.17%-1.19M-124.95%-4M-224.32%-1.28M-49.21%-536.67K-105.29%-986.24K
Net income from continuing operations 414.82%10.28M39.98%-19.19M61.04%-10.57M174.78%1.6M-331.99%-6.96M-195.32%-3.27M-1,241.77%-31.98M-6,409.57%-27.12M-506.28%-2.14M-57.40%-1.61M
Operating gains losses ---16.76M-127.54%-4.09M-87.67%1.76M--------------14.86M--14.24M--------
Depreciation and amortization 214.73%64.81K95.77%141.27K8.35%77.63K13,028.07%22.45K11,942.69%20.59K11,942.69%20.59K1,188.59%72.16K1,608.75%71.65K-73.45%171-55.24%171
Deferred tax -----171.35%-36.25K-------------------13.36K------------
Other non cash items --1---1--1----------------------------
Change In working capital -10,357.72%-14.94M-2,142.70%-13.63M-22,151.04%-7.12M-1,018.68%-5.41M-572.45%-1.25M194.53%145.69K50,849.85%667.44K-274.07%-31.99K8,960.61%588.97K568.38%264.59K
-Change in receivables -11,732.63%-1.82M-2,574.19%-1.6M-11,170.02%-1.48M95.32%-3.74K-7,062.44%-134.58K221.17%15.63K---59.78K--13.33K---79.91K--1.93K
-Change in inventory -7,121.15%-8.51M-966.68%-3.94M-1,970.15%-2.2M-895.96%-1.47M-10,487.45%-394.83K-18.52%121.21K--455.1K--117.54K--185K--3.8K
-Change in prepaid assets -5,596.98%-3.82M-10,459.83%-8.84M-1,298.90%-2.83M-8,381.71%-5.61M-487.42%-479.31K118.41%69.45K---83.75K--235.78K---66.11K--123.72K
-Change in payables and accrued expense -326.93%-435.31K179.71%745.95K193.31%339.55K89.58%466.44K-176.13%-251.86K257.06%191.82K1,629.71%266.69K-1,190.03%-363.91K1,474.75%246.04K339.72%330.83K
-Change in other current assets -146.48%-428K-4,633.29%-2.49M-2,866.61%-2.33M-113.98%-13.98K125.25%22.1K-317.75%-173.65K193.11%54.94K660.04%84.04K788.79%99.99K-877.97%-87.52K
-Change in other current liabilities 4,435.33%697.77K4,724.51%2.24M15,184.94%2.32M-230.21%-47.69K-18.08%-16.57K-250.96%-16.1K---48.44K---15.38K---14.44K---14.03K
-Change in other working capital -909.35%-632.68K211.27%257.34K-821.48%-952.81K480.52%1.27M105.31%5K-201.38%-62.68K--82.68K---103.4K--218.4K---94.15K
Cash from discontinued investing activities
Operating cash flow -1,358.83%-17.41M-429.92%-21.18M-665.61%-9.78M-1,303.45%-7.53M-170.60%-2.67M0.17%-1.19M-124.95%-4M-224.32%-1.28M-49.21%-536.67K-105.29%-986.24K
Investing cash flow
Cash flow from continuing investing activities -5.38M-4,249.29%-37.09M-24.63M-12.19M-350,434.67%-262.75K0-26,853.26%-852.8K0075
Net PPE purchase and sale ---698.24K---2.06M---511.49K---1.29M---262.75K--0--0--0--0----
Net business purchase and sale ----110.91%93.05K--0--93.05K--0--0---852.8K--0--0--75
Net investment purchase and sale ---4.69M---35.12M---24.12M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---5.38M-4,249.29%-37.09M---24.63M---12.19M-350,434.67%-262.75K--0-26,853.26%-852.8K--0--0--75
Financing cash flow
Cash flow from continuing financing activities 5,745.60%142.46M1,945.84%157.77M2,091.16%73.39M45.08M36.86M-44.14%2.44M1,914.81%7.71M7,044.51%3.35M00
Net common stock issuance --150M2,179.60%160.65M3,424.28%72.15M--46.06M--42.44M--0--7.05M--2.05M--0--0
Proceeds from stock option exercised by employees 50.00%3.66M319.47%6.39M123.83%3.41M--2.61M---2.07M--2.44M--1.52M--1.52M--0--0
Net other financing activities ---11.2M-978.83%-9.27M-877.91%-2.17M---3.6M---------102.17%-859.09K-359.04%-221.4K--0--0
Cash from discontinued financing activities
Financing cash flow 5,745.60%142.46M1,945.84%157.77M2,091.16%73.39M--45.08M--36.86M-44.14%2.44M1,914.81%7.71M7,044.51%3.35M--0--0
Net cash flow
Beginning cash position 2,648.27%103.26M319.92%3.76M3,713.43%64.29M1,651.81%38.93M55.85%5M319.92%3.76M-71.13%894.77K26.08%1.69M19.94%2.22M25.48%3.21M
Current changes in cash 9,524.00%119.66M3,375.94%99.5M1,781.41%38.97M4,823.62%25.35M3,540.86%33.93M-46.27%1.24M229.84%2.86M568.42%2.07M-4.01%-536.67K-40.08%-986.16K
Effect of exchange rate changes --19.43K--3.47K--1.19K----------0--0--0--------
End cash Position 4,358.20%222.94M2,648.27%103.26M2,648.27%103.26M3,713.43%64.29M1,651.81%38.93M55.85%5M319.92%3.76M319.92%3.76M26.08%1.69M19.94%2.22M
Free cash flow -1,417.33%-18.11M-481.52%-23.24M-705.63%-10.29M-1,543.44%-8.82M-197.24%-2.93M0.17%-1.19M-124.55%-4M-224.32%-1.28M-47.91%-536.67K-105.29%-986.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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