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| Date | Value |
|---|---|
| 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 |