Unusual Machines (UMAC) Cash from Operations (2023 - 2025)
Unusual Machines (UMAC) posted Cash from Operations of -$9.78 million for Q4 2025, compared with -$1.28 million a year earlier.
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Analysis
Unusual Machines (UMAC) Cash from Operations (2023 - 2025) Analysis & Trends
For FY2025, Unusual Machines' Cash from Operations came in at -$21.18 million.
- In prior years, Unusual Machines' Cash from Operations was -$4 million in FY2024, -$1.78 million in FY2023 and -$1.19 million in FY2022.
- The Q4 2025 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2023.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$7.53 million (Q3 2025), -$2.67 million (Q2 2025) and -$1.19 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -9.78 Mn |
| Sep 30, 2025 | -7.53 Mn |
| Jun 30, 2025 | -2.67 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | -536,673.00 |
| Jun 30, 2024 | -986,236.00 |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | -394,014.00 |
| Sep 30, 2023 | -359,677.00 |
| Jun 30, 2023 | -480,413.00 |
| Mar 31, 2023 | -542,448.00 |
API Access
Unusual Machines Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UMAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UMAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UMAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();