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
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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 Q3 2025 value amounting to -$8.8 million.

  • Unusual Machines' Free Cash Flow fell 154343.67% 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 34851.29%. This contributed to the annual value of -$4.0 million for FY2024, which is 12455.08% down from last year.
  • Per Unusual Machines' latest filing, its Free Cash Flow stood at -$8.8 million for Q3 2025, which was down 154343.67% from -$2.7 million recorded in Q2 2025.
  • Unusual Machines' Free Cash Flow's 5-year high stood at -$359677.0 during Q3 2023, with a 5-year trough of -$8.8 million in Q3 2025.
  • For the 3-year period, Unusual Machines' Free Cash Flow averaged around -$1.7 million, with its median value being -$986236.0 (2024).
  • Within the past 5 years, the most significant YoY rise in Unusual Machines' Free Cash Flow was 16.53% (2025), while the steepest drop was 154343.67% (2025).
  • Quarter analysis of 3 years shows Unusual Machines' Free Cash Flow stood at -$394014.0 in 2023, then crashed by 224.32% to -$1.3 million in 2024, then tumbled by 590.21% to -$8.8 million in 2025.
  • Its Free Cash Flow stands at -$8.8 million for Q3 2025, versus -$2.7 million for Q2 2025 and -$1.2 million for Q1 2025.