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United States Antimony UAMY Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$110.29K-39.3%-$11.29M-2,167%-$286.91K+67.5%-$4.78M-600%$181.56K+426%
$515.37K+85.7%$410.46K+45.6%$327.23K-56.1%$279.83K+134%$277.56K+142%
$2.9M+395%$4.83M+1,870%$2.39M+1,980%$3.86M+2,425%$586.91K+518%
-$8.66M-1,280%-$12.06M-597%-$3.47M-395%-$3.86M-1,040%-$627.7K-211%
$10.23M+56.7%$12.58M+1,359%$11.74M+5,556%$8.68M+11,893%$6.53M+6,564%
-$12.58M-1,359%-$51.41M-27,872%-$18.61M-7,798%-$16.52M-16,759%
$2.8M$4.98M$40.23K
$47.73M+1,686%$1.34M-44.0%$65.77M$33.38M$2.67M
$37.99K+15.4%$33.79K+3.5%$33.5K+3.5%$33.21K+3.5%$32.92K+85.0%
$46.07M+1,020%-$2.63M-183%$67.06M+1,493%$35.14M+109,667%$4.11M+23,211%
$38.87M+398%-$27.27M-4,845%$12.19M+134%$12.66M+1,939%-$13.04M-2,996%
-$18.89M-164%-$24.64M-851%-$15.21M-1,667%-$12.54M-3,800%-$7.16M-1,630%

FAQ

How much cash does United States Antimony generate?
United States Antimony (UAMY) generated -$28.1M in operating cash flow over the trailing twelve months.
What is United States Antimony's free cash flow?
After $43.2M of capital expenditures, United States Antimony's free cash flow was -$71.3M over the trailing twelve months, down 744.4% year over year.
Where does United States Antimony's cash flow data come from?
Every line is extracted from United States Antimony's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.