Unusual Machines (UMAC) Cash from Operations (2023 - 2025)
Unusual Machines (UMAC) posted quarterly Cash from Operations of 9783326.0 for Q4 2025, down 665.61% year-over-year from 1729707.11 in Q4 2024, and down 29.89% quarter-over-quarter from 7531945.0 in Q3 2025.
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 for Q4 2025 stood at 9783326.0, down from 7531945.0 in the prior quarter.
- The five-year high for Cash from Operations was 359677.0 in Q3 2023, with the low at 9783326.0 in Q4 2025.
- The 3-year median for Cash from Operations is 1089932.0 (2024), against an average of 2245878.25.
- Peak annual rise in Cash from Operations reached 0.17% in 2025, while the deepest fall reached 1303.45% in 2025.
- Unusual Machines' Cash from Operations stood at 394014.0 in 2023, then tumbled by 224.32% to 1277854.0 in 2024, then tumbled by 665.61% to 9783326.0 in 2025.
- Business Quant data shows UMAC's Cash from Operations at 9783326.0 in Q4 2025, 7531945.0 in Q3 2025, and 2668721.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 280.00 Bn | 268.42 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 236.48 Bn | 223.14 Bn | 1.91 Bn | 1.08 Bn |
| 3 | Sandisk | 219.05 Bn | 214.29 Bn | 7.58 Bn | 7.13 Bn |
| 4 | Seagate Technology Holdings | 173.77 Bn | 172.06 Bn | 1.90 Bn | 1.31 Bn |
| 5 | Western Digital | 148.61 Bn | 145.37 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 33.29 Bn | 31.79 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 26.26 Bn | 22.56 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 21.11 Bn | 19.82 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.96 Bn | 12.21 Bn | 607.94 Mn | 166.71 Mn |
| 10 | Unusual Machines | 1.19 Bn | 914.85 Mn | 5.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |