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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Unusual Machines (UMAC) has 3 years of Net Cash Flow data on record, last reported at $25.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 4823.62% year-over-year to $25.4 million; the TTM value through Sep 2025 reached $62.6 million, up 17848.96%, while the annual FY2024 figure was $2.9 million, 229.84% up from the prior year.
  • Net Cash Flow reached $25.4 million in Q3 2025 per UMAC's latest filing, down from $33.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.9 million in Q2 2025 and bottomed at -$986161.0 in Q2 2024.
  • Average Net Cash Flow over 3 years is $5.6 million, with a median of -$442245.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 4823.62% in 2025, down 46.27% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$442245.0 in 2023, then surged by 568.42% to $2.1 million in 2024, then surged by 1123.74% to $25.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $25.4 million in Q3 2025, $33.9 million in Q2 2025, and $1.2 million in Q1 2025.