United States Antimony UAMY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.29M-2,167% | -$286.91K+67.5% | -$4.78M-600% | $181.56K+426% | $546.52K+269% | ||
| $410.46K+45.6% | $327.23K-56.1% | $279.83K+134% | $277.56K+142% | $281.97K+166% | ||
| $4.83M+1,870% | $2.39M+1,980% | $3.86M+2,425% | $586.91K+518% | $245.38K+19.2% | ||
| $1.9K+280% | -$60.07K-509% | $8.22K-49.4% | $0— | $500— | ||
| $156— | -$15.05K+93.5% | $4.91K+130% | —— | —— | ||
| -$1.7M-308% | $2.3M+5,998% | —— | $571.01K+55.3% | $816.72K+88.8% | ||
| $9.67M+252% | $5.03M— | $1.6M— | $2.82M+316% | $2.75M+595% | ||
| -$2.22M-234% | $731.89K+254% | —— | $2.54M+1,800% | $1.66M+1,871% | ||
| $450.37K+159% | $1.22M-0.4% | $329.85K+4,104% | $582.55K+1,616% | -$757.92K-17,564% | ||
| $299.71K+1,179% | —— | $477.25K— | $1.23M+585% | $23.43K-5.5% | ||
| -$4.06M-589% | $830.37K— | $830.37K— | $830.37K— | $830.37K— | ||
| —— | $722.18K+621% | $16.77K+160% | $215.37K+418% | $267.99K+666% | ||
| -$12.06M-597% | -$3.47M-395% | -$3.86M-1,040% | -$627.7K-211% | -$1.73M-2,759% | ||
| $12.58M+1,359% | $11.74M+5,556% | $8.68M+11,893% | $6.53M+6,564% | $862.51K+1,536% | ||
| —— | —— | —— | —— | —— | ||
| $1.9K+280% | $4.65K+210% | $8.22K-97.4% | $0— | $500— | ||
| —— | $37.17M— | —— | —— | —— | ||
| —— | $4.98M— | $4.98M— | $4.98M— | $4.98M— | ||
| $100K— | —— | —— | —— | —— | ||
| -$12.58M-1,359% | -$51.41M-27,872% | -$18.61M-7,798% | -$16.52M-16,759% | -$862.01K-42,343% | ||
| $4.98M— | $40.23K— | —— | —— | —— | ||
| $1.34M-44.0% | $65.77M— | $33.38M— | $2.67M— | $2.39M— | ||
| $33.79K+3.5% | $33.5K+3.5% | $33.21K+3.5% | $32.92K+85.0% | $32.63K+53.4% | ||
| $48.62K-94.0% | $62.67K— | —— | —— | $806.44K— | ||
| -$2.63M-183% | $67.06M+1,493% | $35.14M+109,667% | $4.11M+23,211% | $3.17M+14,983% | ||
| -$27.27M-4,845% | $12.19M+134% | $12.66M+1,939% | -$13.04M-2,996% | $574.82K+1,278% | ||
| $1.7K-42.2% | $2.01K-37.9% | $9.4K+166% | $2.31K+60.0% | $2.94K+351% | ||
| -$192.14K— | -$193.56K— | -$126.45K— | —— | —— | ||
| $32.51K+66.9% | $19.48K+6.7% | $19.48K+6.6% | $19.48K+6.6% | $19.48K+6.6% | ||
| -$16.13K— | —— | —— | —— | —— | ||
| —— | $722.18K+621% | $16.77K+160% | $215.37K+418% | $267.99K+666% | ||
| -$2.22M-234% | $731.89K+267% | —— | —— | $1.66M— | ||
| -$2.97K+83.5% | $54.4K— | $780— | -$34.5K— | -$18.04K-143% | ||
| $299.71K+1,179% | —— | $477.25K— | $1.23M+585% | $23.43K-5.5% | ||
| $45.76K— | —— | —— | —— | —— | ||
| $161.46K— | —— | —— | $0— | $0-100% | ||
| —— | $0-100% | $45.03K+142% | $97.55K— | $146.96K— | ||
| $156— | -$15.05K+93.5% | $4.91K+130% | —— | —— | ||
| —— | $37.17M— | —— | —— | —— | ||
| —— | $4.98M— | $4.98M— | $4.98M— | $4.98M— | ||
| $100K— | —— | —— | —— | —— | ||
| —— | $2.5M— | —— | —— | —— | ||
| $100K— | —— | —— | —— | —— | ||
| $1.9K+280% | $4.65K+210% | $8.22K-97.4% | $0— | $500— | ||
| $994.81K+23.4% | $1.31M+252% | —— | —— | $806.44K+118% | ||
| —— | —— | —— | —— | $63.42K-67.8% | ||
| $4.97M+907% | $493.65K— | $493.65K— | $493.65K— | $493.65K— | ||
| -$24.64M-851% | -$15.21M-1,667% | -$12.54M-3,800% | -$7.16M-1,630% | -$2.59M-21,148% | ||
| -$24.64M-851% | -$15.21M-1,667% | -$12.54M-3,800% | -$7.16M-1,630% | -$2.59M-21,148% |
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.
