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% | ||
| $1.9K+103% | -$60.07K-831% | $8.22K— | $0-100% | $500+105% | ||
| $156+101% | -$15.05K-406% | $4.91K— | —— | —— | ||
| -$1.7M-174% | $2.3M— | —— | $571.01K-30.1% | $816.72K+2,065% | ||
| $9.67M+92.3% | $5.03M+214% | $1.6M-43.3% | $2.82M+2.8% | $2.75M— | ||
| -$2.22M-404% | $731.89K— | —— | $2.54M+53.0% | $1.66M+704% | ||
| $450.37K-63.2% | $1.22M+271% | $329.85K-43.4% | $582.55K+177% | -$757.92K-162% | ||
| $299.71K— | —— | $477.25K-61.1% | $1.23M+5,131% | $23.43K— | ||
| -$4.06M-589% | $830.37K0.0% | $830.37K0.0% | $830.37K0.0% | $830.37K— | ||
| —— | $722.18K+4,207% | $16.77K-92.2% | $215.37K-19.6% | $267.99K+167% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.9K-59.1% | $4.65K-43.4% | $8.22K— | $0-100% | $500-66.7% | ||
| —— | $37.17M— | —— | —— | —— | ||
| —— | $4.98M0.0% | $4.98M0.0% | $4.98M0.0% | $4.98M— | ||
| $100K— | —— | —— | —— | —— | ||
| -$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% | ||
| $48.62K-22.4% | $62.67K— | —— | —— | $806.44K— | ||
| -$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% | ||
| $1.7K-15.6% | $2.01K-78.6% | $9.4K+308% | $2.31K-21.5% | $2.94K-9.3% | ||
| -$192.14K+0.7% | -$193.56K-53.1% | -$126.45K— | —— | —— | ||
| $32.51K+66.9% | $19.48K0.0% | $19.48K0.0% | $19.48K0.0% | $19.48K+6.7% | ||
| -$16.13K— | —— | —— | —— | —— | ||
| —— | $722.18K+4,207% | $16.77K-92.2% | $215.37K-19.6% | $267.99K+167% | ||
| -$2.22M-404% | $731.89K— | —— | —— | $1.66M+732% | ||
| -$2.97K-105% | $54.4K+6,874% | $780+102% | -$34.5K-91.3% | -$18.04K— | ||
| $299.71K— | —— | $477.25K-61.1% | $1.23M+5,131% | $23.43K— | ||
| $45.76K— | —— | —— | —— | —— | ||
| $161.46K— | —— | —— | $0— | $0-100% | ||
| —— | $0-100% | $45.03K-53.8% | $97.55K-33.6% | $146.96K-14.4% | ||
| $156+101% | -$15.05K-406% | $4.91K— | —— | —— | ||
| —— | $37.17M— | —— | —— | —— | ||
| —— | $4.98M0.0% | $4.98M0.0% | $4.98M0.0% | $4.98M— | ||
| $100K— | —— | —— | —— | —— | ||
| —— | $2.5M— | —— | —— | —— | ||
| $100K— | —— | —— | —— | —— | ||
| $1.9K-59.1% | $4.65K-43.4% | $8.22K— | $0-100% | $500-66.7% | ||
| $994.81K-23.8% | $1.31M— | —— | —— | $806.44K+118% | ||
| —— | —— | —— | —— | $63.42K-67.8% | ||
| $4.97M+907% | $493.65K0.0% | $493.65K0.0% | $493.65K0.0% | $493.65K— | ||
| -$24.64M-62.0% | -$15.21M-21.3% | -$12.54M-75.1% | -$7.16M-176% | -$2.59M-367% | ||
| -$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.
