Filing Flows

Filing Flows › Companies › Unusual Machines › Cash flow

Unusual Machines cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$40.6M in Q3 2026 · −$90.3M over twelve months

Operating cash flow−$34.7M
Capital spending−$6.0M
Free cash flow−$40.6M

Analysis

In Q3 2026, Unusual Machines generated −$34.7M of operating cash flow and spent $6.0M on capital projects, leaving free cash flow of −$40.6M. That is $31.8M less than in Q3 2025 (−$8.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$83.3M; the largest uses were other investing ($86.5M), operating cash flow ($83.3M), capital spending ($7.0M); besides operations, cash came from other financing ($141M), shares issued ($133M); the cash balance rose by $97.7M.

Operating cash flow was −$34.7M against net income of −$25.0M. The largest differences: inventory −$20.7M, receivables −$8.1M, stock-based pay +$5.5M.

Free cash flow

Unusual Machines: free cash flow by quarterUnusual Machines: free cash flow by quarter−$1.3MQ4 2024−$1.2MQ1 2025−$2.9MQ2 2025−$8.8MQ3 2025−$10.3MQ4 2025−$18.1MQ1 2026−$21.3MQ2 2026−$40.6MQ3 2026
Operating cash flow less capital spending.
Unusual Machines: operating cash flow against capital spendingUnusual Machines: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$0Q4 2024−$1.2M$0Q1 2025−$2.7M$263KQ2 2025−$7.5M$1.3MQ3 2025−$9.8M$511KQ4 2025−$17.4M$698KQ1 2026−$21.5M−$190KQ2 2026−$34.7M$6.0MQ3 2026
Latest (Q3 2026): Operating cash flow −$34.7M, Capital spending $6.0M.

Capital allocation, year by year

Unusual Machines: where the cash came from (up) and went (down), by fiscal yearUnusual Machines: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsFY2022: Operating cash flow −$1.2MFY2022: Shares issued $450KFY2022: Capital spending −$5K$450KFY2022FY2023: Operating cash flow −$1.8MFY2023: Capital spending −$3KFY2023FY2024: Operating cash flow −$4.0MFY2024: Acquisitions −$853KFY2024FY2025: Operating cash flow −$21.2MFY2025: Shares issued $72.8MFY2025: Capital spending −$2.1MFY2025: Acquisitions $93K$72.9MFY2025
Over these 4 years operating cash flow totalled −$28.1M; the largest uses were operating cash flow ($28.1M) and capital spending ($2.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$201M
Debtnone
Net cash$201M
Cash runway2.2 years

Unusual Machines is burning cash: its operations consume cash, a free cash flow of −$90.3M a year at the current rate against $201M of cash and investments: a runway of about 2.2 years before any new financing.

Where the cash came from and went

Unusual Machines: sources (+) and uses (−) of cash, Q3 2026Unusual Machines: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$67.6MOperating cash flow−$34.7MOther investing−$27.1MCapital spending−$6.0MShares issued$163KExchange rates−$14KNot reconciled−$1
Unusual Machines: sources (+) and uses (−) of cash, TTM to Q3 2026Unusual Machines: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$141MShares issued$133MCash drawn (+) / kept (−)−$97.7MOther investing−$86.5MOperating cash flow−$83.3MCapital spending−$7.0MExchange rates$22KNot reconciled$2

From profit to cash

Unusual Machines: net income to operating cash flow, Q3 2026Unusual Machines: net income to operating cash flow, Q3 2026Net income−$25.0MDepreciation & amortization$251KStock-based pay$5.5MReceivables−$8.1MInventory−$20.7MPayables$3.2MDeferred revenue−$172KPrepaid and other assets−$282KOperating cash flow−$34.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$34.7M−$6.0M—$163K$67.6M−$40.6M
Q2 2026−$21.5M$190K—$327K−$6.7M−$21.3M
Q1 2026−$17.4M−$698K—$150M−$120M−$18.1M
Q4 2025−$9.8M−$511K—$72.3M−$39.0M−$10.3M
Q3 2025−$7.5M−$1.3M$93K$134K−$25.4M−$8.8M
Q2 2025−$2.7M−$263K—$40.4M−$33.9M−$2.9M
Q1 2025−$1.2M———−$1.2M−$1.2M
Q4 2024−$1.3M——−$5.0M−$2.1M−$1.3M

Unusual Machines: income statement and cash flow

Unusual Machines, Q3 2026: revenue $13.9M (+551% year over year), operating margin -60.2%. The chart follows the revenue to costs, profit and cash.

Unusual Machines: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.