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% quarter-over-quarter from -$8.8 million in Q3 2025.

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 for Q4 2025 stood at -$10.3 million, 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.
  • The 3-year median for Free Cash Flow is -$1.1 million (2024), against an average of -$2.4 million.
  • Peak annual rise in Free Cash Flow reached 0.17% in 2025, while the deepest fall reached 1543.44% in 2025.
  • Unusual Machines' Free Cash Flow stood at -$394014.0 in 2023, then tumbled by 224.32% to -$1.3 million in 2024, then tumbled by 705.63% to -$10.3 million in 2025.
  • Business Quant data shows UMAC's Free Cash Flow at -$10.3 million in Q4 2025, -$8.8 million in Q3 2025, and -$2.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 3.12 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 1.64 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.99 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 1.33 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 978.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 157.09 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 756.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -6.62 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 149.91 Mn
10 Unusual Machines 601.48 Mn 459.00 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