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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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.

  • For Q4 2025, Net Cash Flow rose 1781.41% year-over-year to $39.0 million; the TTM value through Dec 2025 reached $99.5 million, up 3375.94%, while the annual FY2025 figure was $99.5 million, 3375.94% up from the prior year.
  • Net Cash Flow for Q4 2025 was $39.0 million at Unusual Machines, up from $25.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $39.0 million in Q4 2025 and troughed at -$986161.0 in Q2 2024.
  • A 3-year average of $8.3 million and a median of $400546.5 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4823.62% in 2025 and fell as far as 46.27% in 2025.
  • Year by year, Net Cash Flow stood at -$442245.0 in 2023, then skyrocketed by 568.42% to $2.1 million in 2024, then soared by 1781.41% to $39.0 million in 2025.
  • Business Quant data shows Net Cash Flow for UMAC at $39.0 million in Q4 2025, $25.4 million in Q3 2025, and $33.9 million in Q2 2025.