Balance Sheet
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Unusual Machines (UMAC) Cash from Operations (2023 - 2025)

Unusual Machines has reported Cash from Operations over the past 3 years, most recently at 9783326.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 665.61% year-over-year to 9783326.0; the TTM value through Dec 2025 reached 21177620.0, down 429.92%, while the annual FY2025 figure was 21177620.0, 429.92% down from the prior year.
  • Cash from Operations for Q4 2025 was 9783326.0 at Unusual Machines, down from 7531945.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 359677.0 in Q3 2023 and troughed at 9783326.0 in Q4 2025.
  • A 3-year average of 2245878.25 and a median of 1089932.0 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 0.17% in 2025 and fell as far as 1303.45% in 2025.
  • Year by year, Cash from Operations stood at 394014.0 in 2023, then crashed by 224.32% to 1277854.0 in 2024, then plummeted by 665.61% to 9783326.0 in 2025.
  • Business Quant data shows Cash from Operations for UMAC at 9783326.0 in Q4 2025, 7531945.0 in Q3 2025, and 2668721.0 in Q2 2025.