Company / Operating Cash Flow
Unusual Machines, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$21.2M
FY2025
5-year range
-$21.2M / -$1.2M
FY2022-FY2025
Trend
-1092.1%
vs FY2024
Sector context
#276 of 308
Information Technology
What the data says
Operating Cash Flow changed -1092% YoY in FY2025, a notable deviation from the 3-year average annual change of -379%.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from -$2M to -$21M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Information TechnologyTop 90% of 308This company -$21.2M Sector average $1.9B
▼
-101.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1092.1% year-over-year.
- Ranks #276 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 9.45 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.2M | -1092.1% |
| FY2024 | -$1.8M | +0.0% |
| FY2023 | -$1.8M | -44.2% |
| FY2022 | -$1.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026