Unusual Machines, Inc. Operating Cash Flow
Unusual Machines, Inc. (UMAC) reported Operating Cash Flow of -$38.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Unusual Machines, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$21.48M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.41M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.78M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.53M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$21.18M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.00M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.78M.
- Unusual Machines, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$38.89M 10-Q · filed 2026-08-06 | -$48.68M derived: sum of 3 quarters · filed 2026-08-06 | -$56.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$17.41M 10-Q · filed 2026-05-14 | -$27.20M derived: sum of 2 quarters · filed 2026-05-14 | -$34.73M derived: sum of 3 quarters · filed 2026-05-14 | -$37.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$17.32M derived: sum of 2 quarters · filed 2026-03-12 | -$19.98M derived: sum of 3 quarters · filed 2026-08-06 | -$21.18M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.20M derived: sum of 2 quarters · filed 2026-08-06 | -$11.39M 10-Q · filed 2025-11-06 | -$12.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.86M 10-Q · filed 2026-08-06 | -$5.14M derived: sum of 3 quarters · filed 2026-08-06 | -$5.68M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.19M 10-Q · filed 2026-05-14 | -$2.47M derived: sum of 2 quarters · filed 2026-05-14 | -$3.01M derived: sum of 3 quarters · filed 2026-05-14 | -$3.99M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.81M derived: sum of 2 quarters · filed 2026-03-12 | -$2.80M derived: sum of 3 quarters · filed 2026-03-12 | -$4.00M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$536.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.52M derived: sum of 2 quarters · filed 2025-11-06 | -$2.72M 10-Q · filed 2025-11-06 | -$3.11M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$986.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.18M 10-Q · filed 2025-08-14 | -$2.58M derived: sum of 3 quarters · filed 2025-08-14 | -$2.94M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$1.20M 10-Q · filed 2025-05-08 | -$1.59M derived: sum of 2 quarters · filed 2025-05-08 | -$1.95M derived: sum of 3 quarters · filed 2025-05-08 | -$2.43M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$394.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$753.69K derived: sum of 2 quarters · filed 2025-03-27 | -$1.23M derived: sum of 3 quarters · filed 2025-03-27 | -$1.78M 10-K · filed 2025-03-27 | -$2.20M 10-K · filed 2024-03-22 |
| 2023-09-30 | -$359.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$840.09K derived: sum of 2 quarters · filed 2024-11-14 | -$1.38M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$480.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.02M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$542.45K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.19M 10-K/A · filed 2024-08-09 | -$1.23M 10-K · filed 2024-03-22 |
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