Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital 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
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Unusual Machines (UMAC) Free Cash Flow: 2023-2025

Historic Free Cash Flow for Unusual Machines (UMAC) over the last 3 years, with Sep 2025 value amounting to -$8.8 million.

  • Unusual Machines' Free Cash Flow fell 1543.44% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 348.51%. This contributed to the annual value of -$4.0 million for FY2024, which is 124.55% down from last year.
  • Latest data reveals that Unusual Machines reported Free Cash Flow of -$8.8 million as of Q3 2025, which was down 230.49% from -$2.7 million recorded in Q2 2025.
  • Unusual Machines' Free Cash Flow's 5-year high stood at -$359,677 during Q3 2023, with a 5-year trough of -$8.8 million in Q3 2025.
  • Its 3-year average for Free Cash Flow is -$1.7 million, with a median of -$986,236 in 2024.
  • The largest annual percentage gain for Unusual Machines' Free Cash Flow in the last 5 years was 0.17% (2025), contrasted with its biggest fall of 1,543.44% (2025).
  • Unusual Machines' Free Cash Flow (Quarterly) stood at -$394,014 in 2023, then plummeted by 224.32% to -$1.3 million in 2024, then crashed by 1,543.44% to -$8.8 million in 2025.
  • Its last three reported values are -$8.8 million in Q3 2025, -$2.7 million for Q2 2025, and -$1.2 million during Q1 2025.