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% on a QoQ basis from 7531945.0 in Q3 2025.

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

Unusual Machines (UMAC) has reported Cash from Operations for 3 consecutive years, with 9783326.0 the latest figure, recorded in 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 came in at 9783326.0 for Q4 2025 at Unusual Machines, 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.
  • Average Cash from Operations over 3 years is 2245878.25, with a median of 1089932.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 0.17% in 2025 against a maximum downside of 1303.45% in 2025.
  • Year by year, Cash from Operations stood at 394014.0 in 2023, then sank by 224.32% to 1277854.0 in 2024, then sank by 665.61% to 9783326.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 9783326.0, 7531945.0, and 2668721.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.04 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 4.08 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 1.69 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 1.12 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.11 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 180.16 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 926.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -6.62 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 202.79 Mn
10 Unusual Machines 599.66 Mn 457.18 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