$32.30
-3.4%Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It also operates a drone-focused e-commerce marketplace. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is based in San Juan, Puerto Rico.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
UMAC • AMEX
| Unusual Machines, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-19.2M | -32M | -2.4M | -1.2M | -161.9K | |
141.3K | 72.2K | 5.6K | 885.0 | 0.0 | |
-36.3K | -13.4K | 0.0 | 0.0 | 0.0 | |
15.6M | 2.3M | 600K | 0.0 | 0.0 | |
-4.1M | 24.9M | 0.0 | 0.0 | 0.0 | |
-13.6M | 667.4K | 1.3K | -18.3K | -945.0 | |
-21.2M | -4M | -1.8M | -1.2M | -162.8K | |
INVESTING ACTIVITIES | |||||
-2.1M | (0.0) | -3.2K | -4.6K | (0.0) | |
(93.1K) | -852.8K | (0.0) | (0.0) | (0.0) | |
1.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-36.9M | 0.0 | 0.0 | 45.2K | 0.0 | |
-37.1M | -852.8K | -3.2K | (40.6K) | (0.0) | |
FINANCING ACTIVITIES | |||||
157.8M | 7M | 0.0 | 549.9K | 3.9M | |
0.0 | 664.6K | -424.9K | -87.8K | 0.0 | |
157.8M | 7.7M | -424.9K | 462.1K | 3.9M | |
CASH FLOW SUMMARY | |||||
3.5K | 0.0 | 0.0 | 0.0 | 647.0 | |
99.5M | 2.9M | -2.2M | -686.5K | 3.8M | |
3.8M | 894.8K | 3.1M | 3.8M | 0.0 | |
103.3M | 3.8M | 894.8K | 3.1M | 3.8M | |
-23.2M | -4M | -1.8M | -1.2M | -162.8K |
UMAC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 |
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