Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unusual Machines (UMAC) Change in Cash (2023 - 2025)

Historic Change in Cash for Unusual Machines (UMAC) over the last 3 years, with Q3 2025 value amounting to $25.4 million.

  • Unusual Machines' Change in Cash rose 482362.37% to $25.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.6 million, marking a year-over-year increase of 1784895.54%. This contributed to the annual value of $2.9 million for FY2024, which is 22984.15% up from last year.
  • Per Unusual Machines' latest filing, its Change in Cash stood at $25.4 million for Q3 2025, which was up 482362.37% from $33.9 million recorded in Q2 2025.
  • In the past 5 years, Unusual Machines' Change in Cash ranged from a high of $33.9 million in Q2 2025 and a low of -$986161.0 during Q2 2024
  • Over the past 3 years, Unusual Machines' median Change in Cash value was -$442245.0 (recorded in 2023), while the average stood at $5.6 million.
  • Over the last 5 years, Unusual Machines' Change in Cash had its largest YoY gain of 482362.37% in 2025, and its largest YoY loss of 4626.5% in 2025.
  • Quarter analysis of 3 years shows Unusual Machines' Change in Cash stood at -$442245.0 in 2023, then skyrocketed by 568.42% to $2.1 million in 2024, then skyrocketed by 1123.74% to $25.4 million in 2025.
  • Its Change in Cash stands at $25.4 million for Q3 2025, versus $33.9 million for Q2 2025 and $1.2 million for Q1 2025.