Unusual Machines, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Unusual Machines, Inc. (UMAC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $126.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $119.66M, a 9524.00% increase year-over-year.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.24M, a 46.27% decline year-over-year.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.31M.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$542.45K.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $99.50M, a 3375.94% increase from fiscal 2024.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.86M.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.20M.
- Unusual Machines, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$686.47K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $126.30M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $119.66M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $99.50M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $60.53M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $35.18M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $2.86M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $791.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $1.33M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $2.31M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$2.20M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$1.76M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.25M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$542.45K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$686.47K 10-K/A · filed 2024-08-09 |
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