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.
  • Latest data reveals that Unusual Machines reported Change in Cash of $25.4 million as of Q3 2025, which was up 482362.37% from $33.9 million recorded in Q2 2025.
  • Unusual Machines' Change in Cash's 5-year high stood at $33.9 million during Q2 2025, with a 5-year trough of -$986161.0 in Q2 2024.
  • In the last 3 years, Unusual Machines' Change in Cash had a median value of -$442245.0 in 2023 and averaged $5.6 million.
  • Examining YoY changes over the last 5 years, Unusual Machines' Change in Cash showed a top increase of 482362.37% in 2025 and a maximum decrease of 4626.5% in 2025.
  • Quarter analysis of 3 years shows Unusual Machines' Change in Cash stood at -$442245.0 in 2023, then surged by 568.42% to $2.1 million in 2024, then surged by 1123.74% to $25.4 million in 2025.
  • Its last three reported values are $25.4 million in Q3 2025, $33.9 million for Q2 2025, and $1.2 million during Q1 2025.