Unusual Machines (UMAC) Free Cash Flow (2023 - 2025)

Unusual Machines (UMAC) posted quarterly Free Cash Flow of -$10.3 million for Q4 2025, down 705.63% year-over-year from $1.7 million in Q4 2024, and down 16.72% on a QoQ basis from -$8.8 million in Q3 2025.

Unusual Machines (UMAC) Free Cash Flow (2023 - 2025) Analysis & Trends

Unusual Machines (UMAC) has reported Free Cash Flow for 3 consecutive years, with -$10.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Free Cash Flow fell 705.63% year-over-year to -$10.3 million; the TTM figure through Dec 2025 stood at -$23.0 million (down 474.95% YoY), while the FY2025 annual figure was -$23.2 million, down 481.52% from the prior year.
  • Free Cash Flow came in at -$10.3 million for Q4 2025 at Unusual Machines, down from -$8.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$359677.0 in Q3 2023, with the low at -$10.3 million in Q4 2025.
  • Average Free Cash Flow over 3 years is -$2.4 million, with a median of -$1.1 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 0.17% in 2025 against a maximum downside of 1543.44% in 2025.
  • Year by year, Free Cash Flow stood at -$394014.0 in 2023, then sank by 224.32% to -$1.3 million in 2024, then sank by 705.63% to -$10.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$10.3 million, -$8.8 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 2.99 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 3.12 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 1.64 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 978.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.33 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 157.09 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 756.00 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 198.56 Mn
10 Unusual Machines 599.66 Mn 457.18 Mn 1.77 Mn -10.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -10.29 Mn
Dec 31, 2025 -10.29 Mn
Sep 30, 2025 -8.82 Mn
Sep 30, 2025 -8.82 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