For the quarter ending 2025-09-30, UMAC had $25,350,413 increase in cash & cash equivalents over the period. -$8,819,881 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 1,603,465 | -10,231,018 |
| Depreciation and amortization | 22,449 | 41,186 |
| Stock compensation expense as settlement | 0 | 0 |
| Stock compensation expense | 2,102,560 | 7,419,701 |
| Unrealized gains from short term investments | 5,849,713 | - |
| Bad debt | 0 | 12,146 |
| Change in fair value for warrant and derivative liabilities | 0 | - |
| Loss on debt extinguishment, non-cash component | 0 | - |
| Accounts receivable | 3,737 | 118,959 |
| Inventory | 1,472,486 | 273,614 |
| Prepaid inventory | 5,607,087 | 409,864 |
| Other assets | 13,982 | 151,547 |
| Operating lease right-of-use asset | 72,202 | - |
| Accounts payable and accrued expenses | 466,437 | -60,038 |
| Operating lease liabilities | -47,686 | -32,660 |
| Customer deposits and other current liabilities | 1,195,635 | -57,682 |
| Net cash used in operating activities | -7,531,945 | -3,862,349 |
| Cash portion of consideration paid for acquisition of businesses, net of cash received | -93,054 | 0 |
| Investments in short term securities | 11,000,000 | - |
| Purchases of property and equipment | 1,287,936 | 262,751 |
| Net cash used in investing activities | -12,194,882 | -262,751 |
| Proceeds from issuance of common shares, ipo | 0 | 0 |
| Proceeds from issuance of common shares, public offering | 0 | 40,000,000 |
| Proceeds from issuance of common shares, registered direct | 48,500,000 | - |
| Proceeds from option exercises | 133,740 | 367,870 |
| Proceeds from issuance of common shares, warrant exercises | 42,500 | 2,436,966 |
| Common share issuance offering costs | 3,599,000 | 3,504,000 |
| Net cash provided by financing activities | 45,077,240 | 39,300,836 |
| Net increase in cash | 25,350,413 | 35,175,736 |
| Effect of exchange rate changes on cash | 2,278 | - |
| Cash and cash equivalents at beginning of period | 3,757,323 | - |
| Cash and cash equivalents at end of period | 64,285,750 | - |
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)