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Cash Flow
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Cash Flow Overview
Change in Cash
$6,643,789
Free Cash flow
-$21,289,057
Unit: Dollar
Positive Cash Flow Breakdown
Gross proceeds from issuance of ...
Gross proceeds from issuance of ...
Proceeds from sale of short-term...
Others
Negative Cash Flow Breakdown
Investments in short-term securi...
Inventories
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-7,783,553
10,282,994
-10,566,064
1,603,465
Depreciation and amortization
-
64,813
77,632
22,449
Stock compensation expense as settlement
-
-
0
0
Depreciation and amortization
140,137
-
-
-
Stock-based compensation expense
5,645,563
3,939,979
6,097,668
2,102,560
Unrealized gain on short-term investments
-3,883,535
9,492,076
-3,379,805
5,849,713
Realized gain on short-term investments
2,267,930
7,264,743
1,623,317
-
Loss on impairment on goodwill
-
-
0
-
Change in fair value of derivatives and warrant liabilities
-
-
0
-
Bad debt
-12,146
-
-
0
Gain on debt extinguishment
-
-
0
-
Change in fair value for warrant and derivative liabilities
-
-
-
0
Credit loss provision
-
-
18,122
-
Loss on debt extinguishment, non-cash component
-
-
-
0
Income tax benefit
-
-
-36,252
-
Amortization of right of use asset
-490,971
-
-
-
Accounts receivable
7,014,374
1,817,598
1,475,855
3,737
Inventories
8,087,143
8,510,541
2,198,157
1,472,486
Prepaid inventory
6,977,654
3,817,595
2,826,804
5,607,087
Other assets
515,635
428,004
-28,249
13,982
Operating lease right-of-use asset
-
-
-
72,202
Right of use asset
-
667,125
2,353,311
-
Accounts payable and accrued expenses
1,792,083
-435,307
339,550
466,437
Operating lease liabilities
-171,813
697,772
2,320,366
-47,686
Contingent consideration
153,000
-
-
-
Deferred revenue and other current liabilities
-
34,443
-880,611
1,195,635
Deferred revenue
-352,069
-
-
-
Net cash used in operating activities
-21,478,958
-17,412,987
-9,783,326
-7,531,945
Cash portion of consideration paid for acquisition of businesses, net of cash received
-
-
0
-93,054
Investments in short-term securities
35,000,000
17,500,000
27,550,000
11,000,000
Proceeds from sale of short-term investments
7,267,931
12,814,743
3,428,317
-
Purchase of property and equipment
-189,901
698,237
511,494
1,287,936
Deposits for property and equipment
2,861,101
-
-
-
Net cash used in investing activities
-30,403,268
-5,383,494
-24,633,177
-12,194,882
Gross proceeds from issuance of common shares, public offering
-
149,999,993
0
0
Proceeds from issuance of common shares, registered direct offering
-
-
0
48,500,000
Gross proceeds from issuance of common shares, public offering
149,999,993
-
-
-
Gross proceeds from issuance of common shares, at the market
60,000,000
-
72,145,636
0
Proceeds from option exercises
327,250
260,334
144,962
133,740
Proceeds from issuance of common shares, private placement
-
-
0
-
Proceeds from issuance of common shares, warrant exercises
0
3,395,000
3,265,461
42,500
Common share issuance offering costs
1,801,236
11,200,000
2,165,101
3,599,000
Net cash provided by financing activities
58,526,014
142,455,327
73,390,958
45,077,240
Net increase in cash
6,643,789
119,658,846
38,974,455
25,350,413
Effect of exchange rates changes on cash
15,313
19,431
1,192
2,278
Cash, beginning of period
222,939,674
103,261,397
64,285,750
3,757,323
Cash, end of period
229,598,776
222,939,674
103,261,397
64,285,750
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Gross proceeds from
issuance of common...
$149,999,993
Gross proceeds from
issuance of common...
$60,000,000
Proceeds from option
exercises
$327,250
(-11.04%↓ Y/Y)
Net cash provided by
financing activities
$58,526,014
(48.92%↑ Y/Y)
Canceled cashflow
$151,801,229
Net increase in cash
$6,643,789
(-81.11%↓ Y/Y)
Canceled cashflow
$51,882,226
something is missing
-$149,999,993
Common share issuance
offering costs
$1,801,236
(-48.59%↓ Y/Y)
Proceeds from sale of
short-term investments
$7,267,931
Purchase of property and
equipment
-$189,901
(-172.27%↓ Y/Y)
Stock-based compensation
expense
$5,645,563
(-23.91%↓ Y/Y)
Unrealized gain on
short-term investments
-$3,883,535
Accounts payable and
accrued expenses
$1,792,083
(3084.91%↑ Y/Y)
Contingent consideration
$153,000
Depreciation and
amortization
$140,137
(240.25%↑ Y/Y)
Net cash used in
investing activities
-$30,403,268
(-11471.13%↓ Y/Y)
Net cash used in
operating activities
-$21,478,958
(-456.11%↓ Y/Y)
Canceled cashflow
$7,457,832
Canceled cashflow
$11,614,318
Investments in short-term
securities
$35,000,000
Inventories
$8,087,143
(2855.68%↑ Y/Y)
Net income (loss)
-$7,783,553
(23.92%↑ Y/Y)
Accounts receivable
$7,014,374
(5796.46%↑ Y/Y)
Deposits for property and
equipment
$2,861,101
Prepaid inventory
$6,977,654
(1602.43%↑ Y/Y)
Realized gain on
short-term investments
$2,267,930
Other assets
$515,635
(240.25%↑ Y/Y)
Amortization of right of use
asset
-$490,971
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Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)