Unusual Machines, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
UMAC$12.59-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Condensed Statements of Cash Flows
Consolidated Condensed Statements of Cash Flows
For the Six Months Ended June 30, 2026 and 2025
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $2,499,441 | $(10,231,018) |
| Depreciation and amortization | 140,137 | 41,186 |
| Stock-based compensation expense | 9,585,542 | 7,419,701 |
| Unrealized gain on short-term investments | (5,608,541) | – |
| Realized gain on short-term investments | (9,532,673) | – |
| Bad debt | – | 12,146 |
| Amortization of right of use asset | (490,971) | – |
| Change in assets and liabilities: | ||
| Accounts receivable | (8,831,972) | (118,959) |
| Inventories | (16,597,684) | (273,614) |
| Prepaid inventory | (10,795,249) | (409,864) |
| Other assets | (943,639) | (151,547) |
| Accounts payable and accrued expenses | 1,356,776 | (60,038) |
| Operating lease liabilities | 525,959 | (32,660) |
| Contingent consideration | 153,000 | – |
| Deferred revenue | (352,069) | (57,682) |
| Net cash used in operating activities | (38,891,945) | (3,862,349) |
| Cash flows from investing activities | ||
| Investments in short-term securities | (52,500,000) | – |
| Proceeds from sale of short-term investments | 20,082,674 | – |
| Purchase of property and equipment | (508,336) | (262,751) |
| Deposits for property and equipment | (2,861,101) | – |
| Net cash used in investing activities | (35,786,762) | (262,751) |
| Cash flows from financing activities: | ||
| Gross proceeds from issuance of common shares, public offering | 149,999,993 | 40,000,000 |
| Gross proceeds from issuance of common shares, at the market | 60,000,000 | – |
| Proceeds from option exercises | 587,584 | 367,870 |
| Proceeds from issuance of common shares, warrant exercises | 3,395,000 | 2,436,966 |
| Common share issuance offering costs | (13,001,236) | (3,504,000) |
| Net cash provided by financing activities | 200,981,341 | 39,300,836 |
| Net increase in cash | 126,302,635 | 35,175,736 |
| Effect of exchange rates changes on cash | 34,744 | – |
| Cash, beginning of period | 103,261,397 | 3,757,323 |
| Cash, end of period | $229,598,776 | $38,933,059 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.