For the year ending 2025-12-31, UMAC had $99,500,604 increase in cash & cash equivalents over the period. -$23,239,801 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -19,193,617 |
| Depreciation and amortization | 141,267 |
| Stock compensation expense as settlement | 0 |
| Stock compensation expense | 15,619,929 |
| Unrealized gain on short-term investments | 2,469,908 |
| Realized gain on sale of short-term investments | 1,623,317 |
| Loss on impairment on goodwill | 0 |
| Change in fair value of derivatives and warrant liabilities | 0 |
| Gain on debt extinguishment | 0 |
| Credit loss provision | 18,122 |
| Income tax benefit | -36,252 |
| Accounts receivable | 1,598,551 |
| Inventory | 3,944,257 |
| Prepaid inventory | 8,843,755 |
| Other assets | 137,280 |
| Right of use asset | 2,353,311 |
| Accounts payable and accrued expenses | 745,949 |
| Operating lease liabilities | 2,240,020 |
| Customer deposits and other current liabilities | 257,342 |
| Net cash used in operating activities | -21,177,620 |
| Cash portion of consideration paid for acquisition of businesses, net of cash received | -93,054 |
| Cash paid for short-term investments | 38,550,000 |
| Proceeds from sale of short-term investments | 3,428,317 |
| Purchases of property and equipment | 2,062,181 |
| Net cash used in investing activities | -37,090,810 |
| Proceeds from issuance of common shares, public offering | 40,000,000 |
| Proceeds from issuance of common shares, registered direct offering | 48,500,000 |
| Proceeds from issuance of common shares, at the market | 72,145,636 |
| Proceeds from option exercises | 646,572 |
| Proceeds from issuance of common shares, private placement | 0 |
| Proceeds from issuance of common shares, warrant exercises | 5,744,927 |
| Common share issuance offering costs | 9,268,101 |
| Net cash provided by (used in) financing activities | 157,769,034 |
| Net increase (decrease) in cash | 99,500,604 |
| Effect of exchange rate changes on cash | 3,470 |
| Cash, beginning of year | 3,757,323 |
| Cash, end of year | 103,261,397 |
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)