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

Unusual Machines (UMAC) has reported Net Cash Flow for 3 consecutive years, with $39.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow rose 1781.41% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $99.5 million (up 3375.94% YoY), while the FY2025 annual figure was $99.5 million, up 3375.94% from the prior year.
• Net Cash Flow came in at $39.0 million for Q4 2025 at Unusual Machines, up from $25.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $39.0 million in Q4 2025, with the low at -$986161.0 in Q2 2024.
• Average Net Cash Flow over 3 years is $8.3 million, with a median of $400546.5 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 4823.62% in 2025 against a maximum downside of 46.27% in 2025.
• Year by year, Net Cash Flow stood at -$442245.0 in 2023, then surged by 568.42% to $2.1 million in 2024, then jumped by 1781.41% to $39.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $39.0 million, $25.4 million, and $33.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.