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: 2022-2024

Historic Free Cash Flow for Unusual Machines (UMAC) over the last 3 years, with Dec 2024 value amounting to -$4.0 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.
  • As of FY2024, Unusual Machines' Free Cash Flow stood at -$4.0 million, which was down 124.55% from -$1.8 million recorded in FY2023.
  • In the past 5 years, Unusual Machines' Free Cash Flow registered a high of -$1.2 million during FY2022, and its lowest value of -$4.0 million during FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.8 million (2023), whereas its average is -$2.3 million.
  • Data for Unusual Machines' Free Cash Flow shows a maximum YoY crashed of 124.55% (in 2024) over the last 5 years.
  • Over the past 3 years, Unusual Machines' Free Cash Flow (Yearly) stood at -$1.2 million in 2022, then plummeted by 49.08% to -$1.8 million in 2023, then plummeted by 124.55% to -$4.0 million in 2024.