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

Unusual Machines (UMAC) recorded quarterly Net Cash Flow of $39.0 million in Q4 2025, up 53.74% quarter-over-quarter from $25.4 million in Q3 2025, and up 1781.41% on a YoY basis from $2.1 million in Q4 2024.

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

Unusual Machines' Net Cash Flow history runs 3 years deep, the most recent figure standing at $39.0 million for Q4 2025.

  • In Q4 2025, Net Cash Flow rose 1781.41% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $99.5 million (up 3375.94% YoY), while the FY2025 annual figure was $99.5 million, up 3375.94% from the prior year.
  • Net Cash Flow was $39.0 million for Q4 2025 at Unusual Machines, up from $25.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $39.0 million in Q4 2025 to a low of -$986161.0 in Q2 2024.
  • Historically, Net Cash Flow has averaged $8.3 million across 3 years, with a median of $400546.5 in 2023.
  • Biggest YoY gain for Net Cash Flow was 4823.62% in 2025; the steepest drop was 46.27% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$442245.0 in 2023, then surged by 568.42% to $2.1 million in 2024, then jumped by 1781.41% to $39.0 million in 2025.
  • The last three Net Cash Flow figures came in at $39.0 million (Q4 2025), $25.4 million (Q3 2025), and $33.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.89 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 828.20 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 76.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -535.98 Mn
10 Unusual Machines 694.61 Mn 552.14 Mn 1.77 Mn 38.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 38.97 Mn
Dec 31, 2025 38.97 Mn
Sep 30, 2025 25.35 Mn
Sep 30, 2025 25.35 Mn
Jun 30, 2025 33.93 Mn
Jun 30, 2025 33.93 Mn
Mar 31, 2025 1.24 Mn
Mar 31, 2025 1.24 Mn
Dec 31, 2024 2.07 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 -536,673.00
Sep 30, 2024 -536,673.00
Jun 30, 2024 -986,161.00
Jun 30, 2024 -986,161.00
Mar 31, 2024 2.31 Mn
Mar 31, 2024 2.31 Mn
Dec 31, 2023 -442,245.00
Dec 31, 2023 -442,245.00
Sep 30, 2023 -515,964.00
Sep 30, 2023 -515,964.00