Laporan arus kas Unusual Machines, Inc. (UMAC)
AMEX · Technology · Hardware, Equipment & Parts · Karyawan: 141 · CEO: Allan Evans
- Harga
- $15,53 -10,13%
- Kapitalisasi pasar
- $776 jt
- Nilai perusahaan
- $549 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,11
Pada Q2 '26, Unusual Machines, Inc. (UMAC): arus kas operasional -$21,5 jt, belanja modal $190 rb, arus kas bebas -$21,3 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$58,5 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$354 rb | -$1,01 jt | -$1,11 jt | -$1,61 jt | -$2,14 jt | -$27,1 jt | -$3,27 jt | -$6,96 jt | $1,6 jt | -$10,6 jt | $10,3 jt | -$7,78 jt | |
| Depresiasi & amortisasi | $644 | $4,19 rb | $171 | $171 | $171 | $71,6 rb | $20,6 rb | $20,6 rb | $22,4 rb | $77,6 rb | $64,8 rb | $75,3 rb | |
| Kompensasi berbasis saham | -$600 rb | $0 | $64,3 rb | $361 rb | $334 rb | $1,56 jt | $1,91 jt | $5,51 jt | $2,1 jt | $6,1 jt | $3,94 jt | $5,65 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36,3 rb | $0 | $0 | |
| Perubahan modal kerja | -$6,65 rb | $384 rb | -$159 rb | $270 rb | $589 rb | -$32 rb | $146 rb | -$1,25 jt | -$5,41 jt | -$7,12 jt | -$14,9 jt | -$20,5 jt | |
| Pos non-kas lainnya | $600 rb | $600 rb | $5,3 rb | -$5,3 rb | $684 rb | $24,2 jt | $0 | $12,1 rb | -$5,85 jt | $1,76 jt | -$16,8 jt | $1,12 jt | |
| Arus kas operasional | -$360 rb | -$17,3 rb | -$1,2 jt | -$986 rb | -$537 rb | -$1,28 jt | -$1,19 jt | -$2,67 jt | -$7,53 jt | -$9,78 jt | -$17,4 jt | -$21,5 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,16 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$263 rb | -$1,29 jt | -$511 rb | -$698 rb | $190 rb | |
| Akuisisi | $0 | $0 | -$853 rb | $75 | $0 | $0 | $0 | $0 | $93,1 rb | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27,6 jt | -$17,5 jt | -$35 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,81 jt | $12,8 jt | $7,27 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11 jt | $1,62 jt | $0 | -$2,86 jt | |
| Arus kas investasi | -$3,16 rb | $0 | -$853 rb | $75 | $0 | $0 | $0 | -$263 rb | -$12,2 jt | -$24,6 jt | -$5,38 jt | -$30,4 jt | |
| Pendanaan | |||||||||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$153 rb | -$425 rb | $0 | $0 | $0 | $1,3 jt | $0 | -$5,57 jt | -$3,6 jt | $164 jt | $0 | -$1,8 jt | |
| Arus kas pendanaan | -$153 rb | -$425 rb | $4,36 jt | $0 | $0 | $3,35 jt | $2,44 jt | $36,9 jt | $45,1 jt | $73,4 jt | $142 jt | $58,5 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,47 rb | $19,4 rb | $15,3 rb | |
| Perubahan neto kas | -$516 rb | -$442 rb | $2,31 jt | -$986 rb | -$537 rb | $2,07 jt | $1,24 jt | $33,9 jt | $25,4 jt | $39 jt | $120 jt | $6,66 jt | |
| Arus kas bebas (OCF - capex) | -$363 rb | -$17,3 rb | -$1,2 jt | -$986 rb | -$537 rb | -$1,28 jt | -$1,19 jt | -$2,93 jt | -$8,82 jt | -$10,3 jt | -$18,1 jt | -$21,3 jt | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | -$162 rb | -$1,17 jt | -$2,38 jt | -$32 jt | -$19,2 jt | |
| Depresiasi & amortisasi | $0 | $885 | $5,6 rb | $72,2 rb | $141 rb | |
| Kompensasi berbasis saham | $0 | $0 | $600 rb | $2,32 jt | $15,6 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$13,4 rb | -$36,3 rb | |
| Perubahan modal kerja | -$945 | -$18,3 rb | $1,31 rb | $667 rb | -$13,6 jt | |
| Pos non-kas lainnya | $0 | $0 | $0 | $24,9 jt | -$4,08 jt | |
| Arus kas operasional | -$163 rb | -$1,19 jt | -$1,78 jt | -$4 jt | -$21,2 jt | |
| Investasi | ||||||
| Belanja modal | $0 | -$4,58 rb | -$3,16 rb | $0 | -$2,06 jt | |
| Akuisisi | $0 | $0 | $0 | -$853 rb | $93,1 rb | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $1,81 jt | |
| Aktivitas investasi lainnya | $0 | $45,2 rb | $0 | $0 | -$36,9 jt | |
| Arus kas investasi | $0 | $40,6 rb | -$3,16 rb | -$853 rb | -$37,1 jt | |
| Pendanaan | ||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$87,8 rb | -$425 rb | $665 rb | $0 | |
| Arus kas pendanaan | $3,95 jt | $462 rb | -$425 rb | $7,71 jt | $158 jt | |
| Ringkasan | ||||||
| Efek kurs terhadap kas | $647 | $0 | $0 | $0 | $3,47 rb | |
| Perubahan neto kas | $3,79 jt | -$686 rb | -$2,2 jt | $2,86 jt | $99,5 jt | |
| Arus kas bebas (OCF - capex) | -$163 rb | -$1,19 jt | -$1,78 jt | -$4 jt | -$23,2 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02