United States Antimony UAMY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.29M-3,837% | -$286.91K+94.0% | -$4.78M-2,733% | $181.56K-66.8% | $546.52K+162% | ||
| $410.46K+25.4% | $327.23K+16.9% | $279.83K+0.8% | $277.56K-1.6% | $281.97K-62.2% | ||
| $4.83M+102% | $2.39M-38.0% | $3.86M+557% | $586.91K+139% | $245.38K+113% | ||
| -$12.06M-248% | -$3.47M+10.2% | -$3.86M-516% | -$627.7K+63.7% | -$1.73M-247% | ||
| $12.58M+7.2% | $11.74M+35.3% | $8.68M+32.8% | $6.53M+657% | $862.51K+316% | ||
| —— | —— | —— | —— | —— | ||
| -$12.58M+75.5% | -$51.41M-176% | -$18.61M-12.6% | -$16.52M-1,817% | -$862.01K-369% | ||
| $4.98M+12,286% | $40.23K— | —— | —— | —— | ||
| $1.34M-98.0% | $65.77M+97.1% | $33.38M+1,149% | $2.67M+11.7% | $2.39M— | ||
| $33.79K+0.9% | $33.5K+0.9% | $33.21K+0.9% | $32.92K+0.9% | $32.63K+0.9% | ||
| -$2.63M-104% | $67.06M+90.9% | $35.14M+754% | $4.11M+29.9% | $3.17M-24.8% | ||
| -$27.27M-324% | $12.19M-3.7% | $12.66M+197% | -$13.04M-2,368% | $574.82K-89.0% | ||
| -$24.64M-62.0% | -$15.21M-21.3% | -$12.54M-75.1% | -$7.16M-176% | -$2.59M-367% |
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Compare these in charts →Questions, answered.
- How much cash does United States Antimony generate?
- United States Antimony (UAMY) generated -$20.0M in operating cash flow over the trailing twelve months.
- What is United States Antimony's free cash flow?
- After $39.5M of capital expenditures, United States Antimony's free cash flow was -$59.5M over the trailing twelve months, down 7211.9% 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.
