Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Unusual Machines (UMAC) Free Cash Flow (2023 - 2025)

Unusual Machines has reported Free Cash Flow over the past 3 years, most recently at -$10.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 705.63% year-over-year to -$10.3 million; the TTM value through Dec 2025 reached -$23.0 million, down 474.95%, while the annual FY2025 figure was -$23.2 million, 481.52% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$10.3 million at Unusual Machines, down from -$8.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$359677.0 in Q3 2023 and troughed at -$10.3 million in Q4 2025.
  • A 3-year average of -$2.4 million and a median of -$1.1 million in 2024 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 0.17% in 2025 and fell as far as 1543.44% in 2025.
  • Year by year, Free Cash Flow stood at -$394014.0 in 2023, then crashed by 224.32% to -$1.3 million in 2024, then crashed by 705.63% to -$10.3 million in 2025.
  • Business Quant data shows Free Cash Flow for UMAC at -$10.3 million in Q4 2025, -$8.8 million in Q3 2025, and -$2.7 million in Q2 2025.