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| 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 |