Unusual Machines (UMAC) Cash from Operations (2023 - 2025)

Unusual Machines (UMAC) recorded quarterly Cash from Operations of 9783326.0 in Q4 2025, down 29.89% quarter-over-quarter from 7531945.0 in Q3 2025, and down 665.61% on a YoY basis from 1729707.11 in Q4 2024.

Unusual Machines (UMAC) Cash from Operations (2023 - 2025) Analysis & Trends

Unusual Machines' Cash from Operations history runs 3 years deep, the most recent figure standing at 9783326.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 665.61% year-over-year to 9783326.0; the TTM figure through Dec 2025 stood at 21177620.0 (down 429.92% YoY), while the FY2025 annual figure was 21177620.0, down 429.92% from the prior year.
  • Cash from Operations was 9783326.0 for Q4 2025 at Unusual Machines, down from 7531945.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 359677.0 in Q3 2023 to a low of 9783326.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 2245878.25 across 3 years, with a median of 1089932.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 0.17% in 2025; the steepest drop was 1303.45% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 394014.0 in 2023, then plunged by 224.32% to 1277854.0 in 2024, then plunged by 665.61% to 9783326.0 in 2025.
  • The last three Cash from Operations figures came in at 9783326.0 (Q4 2025), 7531945.0 (Q3 2025), and 2668721.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 4.67 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 3.04 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 1.69 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.11 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 1.12 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -6.62 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 268.00 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 926.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -151.02 Mn
10 Unusual Machines 694.61 Mn 552.14 Mn 1.77 Mn -9.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.78 Mn
Dec 31, 2025 -9.78 Mn
Sep 30, 2025 -7.53 Mn
Sep 30, 2025 -7.53 Mn
Jun 30, 2025 -2.67 Mn
Jun 30, 2025 -2.67 Mn
Mar 31, 2025 -1.19 Mn
Mar 31, 2025 -1.19 Mn
Dec 31, 2024 -1.28 Mn
Dec 31, 2024 -1.28 Mn
Sep 30, 2024 -536,673.00
Sep 30, 2024 -536,673.00
Jun 30, 2024 -986,236.00
Jun 30, 2024 -986,236.00
Mar 31, 2024 -1.20 Mn
Mar 31, 2024 -1.20 Mn
Dec 31, 2023 -394,014.00
Dec 31, 2023 -394,014.00
Sep 30, 2023 -359,677.00
Sep 30, 2023 -359,677.00