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| 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 |