UMAC (Unusual Machines) Cash Flow from Financing: $319.45 Mil (TTM As of Jun. 2026)

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UMAC Unusual Machines Inc UMAC
12 GF Score
Price $27.43
! 2 Warning Signs
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What is Unusual Machines Cash Flow from Financing?

Unusual Machines UMAC +5.58% 12 Cash Flow from Financing is $319.45 Mil as of Jun. 2026. GuruFocus rates UMAC with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Unusual Machines received $63.40 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $4.87 Mil on other financial activities. In all, Unusual Machines earned $58.53 Mil on financial activities for the three months ended in Jun. 2026.


Unusual Machines  (AMEX:UMAC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Unusual Machines's issuance of stock for the three months ended in Jun. 2026 was $63.40 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Unusual Machines's repurchase of stock for the three months ended in Jun. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Unusual Machines's net issuance of debt for the three months ended in Jun. 2026 was $0.00 Mil. Unusual Machines received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Unusual Machines's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Unusual Machines paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Unusual Machines's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. Unusual Machines received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Unusual Machines's other financing for the three months ended in Jun. 2026 was $-4.87 Mil. Unusual Machines spent $4.87 Mil on other financial activities.


Unusual Machines Cash Flow from Financing Related Terms


Unusual Machines Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Unusual Machines's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unusual Machines Cash Flow from Financing Chart

Unusual Machines Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
3.95 0.46 -0.43 7.71 157.77

Unusual Machines Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.86 45.08 73.39 142.46 58.53
UMAC
12GF Score
Unusual Machines Inc UMAC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Unusual Machines Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Unusual Machines's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Unusual Machines's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $319.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $319.45 Mil mean?
Unusual Machines (UMAC) has a Cash Flow from Financing of $319.45 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unusual Machines and its competitors.
Is Unusual Machines' Cash Flow from Financing too high?
Unusual Machines' current Cash Flow from Financing is $319.45 Mil. Overall, Unusual Machines has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Unusual Machines' Cash Flow from Financing compare to CRCT and CRSR?
Unusual Machines' Cash Flow from Financing of $319.45 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unusual Machines and its competitors. Unusual Machines's current Cash Flow from Financing is $319.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unusual Machines stock overvalued right now?
Unusual Machines (UMAC) has a current Cash Flow from Financing of $319.45 Mil. The current Cash Flow from Financing is $319.45 Mil. Unusual Machines' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Unusual Machines (UMAC), the current Cash Flow from Financing is $319.45 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unusual Machines Business Description

Address 5728 Major Boulevard, Suite 250, Orlando, FL, USA, 32819
Unusual Machines Inc is engaged in manufactures and sells drone components and drones across a diversified brand portfolio through business-to-business (B2B) sales and a curated retail channel.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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