Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -0.5 | 0.0 | -1.2 | -1.0 | -2.7 | -1.3 | -1.2 | -2.7 | -7.5 | -9.8 | -17 | -37 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| 0.6 | -0.6 | – | 0.1 | 0.4 | 6.4 | 1.6 | 1.9 | 5.5 | 2.1 | 6.1 | 3.9 | 18 | |
| -0.3 | -0.1 | 0.4 | -0.2 | 0.3 | 0.6 | 0.0 | 0.1 | -1.3 | -5.4 | -7.1 | -15 | -29 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.3 | 1.3 | 0.5 | 0.7 | 2.8 | |
| – | 0.0 | – | -0.9 | 0.0 | -852 | – | – | -0.3 | -12 | -25 | -5.4 | -42 | |
| -0.2 | -0.2 | -0.4 | 4.4 | 0.0 | 4.4 | 3.3 | 2.4 | 37 | 45 | 73 | 142 | 298 | |
| -0.7 | -0.5 | -0.4 | 2.3 | -1.0 | 1.7 | 2.1 | 1.2 | 34 | 25 | 39 | 120 | 218 | |
| -0.7 | -0.5 | 0.0 | -1.2 | -1.0 | -0.5 | -1.3 | -1.2 | -2.9 | -8.8 | -10 | -18 | -40 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.