United States Antimony UAMY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.18M-273% | -$4.34M+12.1% | -$4.94M-489% | -$837.94K+22.1% | -$1.08M+44.7% | ||
| $1.3M+11.0% | $1.17M-26.4% | $1.58M+11.2% | $1.42M+12.9% | $1.26M+16.2% | ||
| $11.67M+64.8% | $7.08M+47.4% | $4.8M+337% | $1.1M+80.9% | $608.05K+6.9% | ||
| -$49.95K+2.7% | -$51.35K-4,408% | -$1.14K-117% | $6.9K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.12M+56.8% | $12.2M— | —— | —— | —— | ||
| —— | —— | —— | $5.07M+90.3% | $2.66M+145% | ||
| $2.59M+87.7% | $1.38M-0.3% | $1.38M+30.4% | $1.06M+107% | $511.05K-59.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.57M-147% | $3.32M— | —— | —— | —— | ||
| —— | $1.22M+104% | $600.32K+8.1% | $555.46K+104% | $272.34K+592% | ||
| -$20.02M-107% | -$9.69M-92.2% | -$5.04M-557% | -$767.65K-280% | $425.99K-80.8% | ||
| $39.53M+42.1% | $27.81M+70.8% | $16.28M+112% | $7.67M+519% | $1.24M+188% | ||
| —— | —— | —— | —— | —— | ||
| $14.77K+10.5% | $13.37K+30.8% | $10.22K-96.8% | $316.13K0.0% | $316.13K+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $19.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$99.12M-13.4% | -$87.4M-142% | -$36.18M-109% | -$17.33M-1,821% | -$902.05K-2,044% | ||
| —— | —— | —— | —— | —— | ||
| $103.16M-1.0% | $104.21M— | —— | —— | —— | ||
| $133.41K+0.9% | $132.25K+0.9% | $131.11K+0.9% | $129.97K+13.2% | $114.85K+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $103.68M-5.3% | $109.48M+135% | $46.62M+307% | $11.46M+56.4% | $7.33M+77.0% | ||
| -$15.46M-225% | $12.39M+129% | $5.4M+181% | -$6.64M-197% | $6.85M+8.4% | ||
| $15.42K-7.4% | $16.65K-6.9% | $17.88K+48.8% | $12.02K+7.8% | $11.16K+25.8% | ||
| —— | —— | —— | —— | —— | ||
| $90.96K+16.7% | $77.93K+1.6% | $76.72K+1.6% | $75.51K+1.6% | $74.29K+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.22M+104% | $600.32K+8.1% | $555.46K+104% | $272.34K+592% | ||
| —— | —— | —— | —— | —— | ||
| $17.71K+570% | $2.64K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $55.15K— | —— | ||
| —— | $289.54K-37.2% | $461.21K+6.1% | $434.79K+28.9% | $337.24K+77.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $19.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.77K+10.5% | $13.37K+30.8% | $10.22K-96.8% | $316.13K0.0% | $316.13K+0.2% | ||
| —— | —— | —— | —— | $1.92M+29.4% | ||
| —— | —— | —— | —— | $654.02K-16.9% | ||
| $6.45M+227% | $1.97M— | —— | —— | —— | ||
| -$59.55M-58.8% | -$37.5M-75.9% | -$21.32M-153% | -$8.44M-937% | -$814.41K-146% | ||
| -$59.55M-58.8% | -$37.5M-75.9% | -$21.32M-153% | -$8.44M-937% | -$814.41K-146% |
Chart any of these lines over time, or line them up against competitors.
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.
