Unusual Machines (UMAC) Free Cash Flow (2023 - 2025)
Unusual Machines (UMAC) recorded quarterly Free Cash Flow of -$10.3 million in Q4 2025, down 16.72% quarter-over-quarter from -$8.8 million in Q3 2025, and down 705.63% on a YoY basis from $1.7 million in Q4 2024.
Unusual Machines (UMAC) Free Cash Flow (2023 - 2025) Analysis & Trends
Unusual Machines' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$10.3 million for 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 was -$10.3 million for Q4 2025 at Unusual Machines, down from -$8.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$359677.0 in Q3 2023 to a low of -$10.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$2.4 million across 3 years, with a median of -$1.1 million in 2024.
- Biggest YoY gain for Free Cash Flow was 0.17% in 2025; the steepest drop was 1543.44% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$394014.0 in 2023, then plunged by 224.32% to -$1.3 million in 2024, then plunged by 705.63% to -$10.3 million in 2025.
- The last three Free Cash Flow figures came in at -$10.3 million (Q4 2025), -$8.8 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 3.95 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.99 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.36 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 756.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -159.39 Mn |
| 10 | Unusual Machines | 694.61 Mn | 552.14 Mn | 1.77 Mn | -10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |