Balance Sheet
Cash Flow Statement
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Income Statement
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Unusual Machines (UMAC) Net Cash Flow (2023 - 2025)

Unusual Machines has reported Net Cash Flow over the past 3 years, most recently at $39.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $39.0 million for Q4 2025, up 1781.41% from a year ago — trailing twelve months through Dec 2025 was $99.5 million (up 3375.94% YoY), and the annual figure for FY2025 was $99.5 million, up 3375.94%.
  • Net Cash Flow for Q4 2025 was $39.0 million at Unusual Machines, up from $25.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UMAC hit a ceiling of $39.0 million in Q4 2025 and a floor of -$986161.0 in Q2 2024.
  • Median Net Cash Flow over the past 3 years was $400546.5 (2023), compared with a mean of $8.3 million.
  • Peak annual rise in Net Cash Flow hit 4823.62% in 2025, while the deepest fall reached 46.27% in 2025.
  • Unusual Machines' Net Cash Flow stood at -$442245.0 in 2023, then soared by 568.42% to $2.1 million in 2024, then surged by 1781.41% to $39.0 million in 2025.
  • The last three reported values for Net Cash Flow were $39.0 million (Q4 2025), $25.4 million (Q3 2025), and $33.9 million (Q2 2025) per Business Quant data.