Unusual Machines, Inc. (UMAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.41M | -9.78M | -7.53M | -2.67M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -502.8K | -713.99K | -542.45K | -461.66K | -290.05K |
| Operating CF Margin % | -215.09% | -199.73% | -352.85% | -125.65% | -58.45% | -63.76% | -35.05% | -69.89% | -193.18% | 0.42% | - | - | - | - | - |
| Operating CF Growth % | -1358.83% | -665.61% | -1303.45% | -170.6% | 0.17% | -7281.32% | -6.74% | -38.13% | -120.41% | 96.25% | -73.35% | - | - | - | - |
| Net Income | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M | -1.01M | -353.67K | -435.3K | -588.9K | -393.97K | -307.27K |
| Depreciation & Amortization | 64.81K | 77.63K | 22.45K | 20.59K | 20.59K | 71.65K | 171 | -5.13K | 5.47K | 4.19K | 645 | 381 | 381 | 885 | 0 |
| Stock-Based Compensation | 3.94M | 6.1M | 2.1M | 5.51M | 1.91M | 1.56M | 334.09K | 361.24K | 64.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -36.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -16.76M | 1.76M | -5.85M | 12.15K | 0 | 24.24M | 684.36K | 0 | 0 | 600K | -1 | 1 | 0 | 115.08K | 0 |
| Working Capital Changes | -14.94M | -7.12M | -5.41M | -1.25M | 145.69K | -31.99K | 588.97K | 269.89K | -159.42K | 384.09K | -149.77K | -279.07K | 46.07K | -183.65K | 17.23K |
| Change in Receivables | -1.82M | -1.48M | -3.74K | -134.58K | 15.63K | 13.33K | -79.91K | 1.93K | 4.87K | 0 | 0 | 0 | 0 | 945 | 0 |
| Change in Inventory | -8.51M | -2.2M | -1.47M | -394.83K | 121.21K | 117.54K | 185K | 3.8K | 148.76K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -435.31K | 339.55K | 0 | -251.86K | 191.82K | -363.9K | 246.04K | 330.83K | 53.72K | 22.39K | -17.9K | -127.01K | 105.09K | 0 | -28K |
| Cash from Investing | -5.38M | -24.63M | -12.19M | -262.75K | 0 | 0 | 0 | 75 | -852.88K | 0 | -3.16K | 0 | 0 | 43.17K | 1 |
| Capital Expenditures | -698.24K | -511.49K | -1.29M | -262.75K | 0 | 0 | 0 | 0 | 0 | 0 | -3.16K | 0 | 0 | -2.05K | 1 |
| CapEx % of Revenue | 8.62% | 10.44% | 60.34% | 12.37% | - | - | 0% | - | 0% | 0% | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 39.21M | 16.85M | 0 | 0 | 0 | 59.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 1.62M | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.22K | 0 |
| Cash from Financing | 142.46M | 73.39M | 45.08M | 36.86M | 2.44M | 3.35M | 0 | 0 | 4.36M | -424.93K | 0 | 0 | 0 | -87.83K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 142.46M | -90.94M | 46.06M | 42.44M | 2.44M | 2.05M | 0 | 0 | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 164.33M | -985.79K | -5.57M | 0 | 1.3M | 0 | 0 | 0 | -424.93K | 0 | 0 | 0 | -87.83K | 0 |
| Net Change in Cash | 119.68M | 38.98M | 25.35M | 33.93M | 1.24M | 2.07M | -536.67K | -986.16K | 2.31M | -442.25K | -515.97K | -703.99K | -542.45K | -506.32K | 3.61M |
| Free Cash Flow | -18.11M | -10.29M | -8.82M | -2.93M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M | -17.31K | -505.97K | -713.99K | -542.45K | -463.72K | -290.04K |
| FCF Margin % | -223.71% | -210.17% | -413.19% | -138.02% | -58.45% | -63.76% | -35.05% | -69.89% | -193.18% | 0.42% | - | - | - | - | - |
| FCF Growth % | -1417.33% | -705.63% | -1543.45% | -197.24% | 0.16% | -7282.17% | -6.07% | -38.13% | -120.41% | 96.27% | -74.45% | - | - | - | - |
| FCF per Share | -0.38 | -0.40 | -0.29 | -0.13 | -0.08 | -0.14 | -0.08 | -0.09 | -0.20 | -0.00 | -0.06 | -0.08 | -0.06 | -0.06 | -0.04 |
| FCF Conversion (FCF/Net Income) | -1.69x | 0.93x | -4.70x | 0.38x | 0.37x | 0.05x | 0.25x | 0.61x | 1.08x | -0.01x | 1.42x | 1.64x | 0.92x | 0.99x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |