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.

United States Antimony UAMY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$4.34M-123%	-$1.94M+44.0%	-$3.47M—	——
Depreciation and amortization	$1.17M+7.4%	$1.09M+13.2%	$959.45K+5.5%	$909.22K+3.2%
Stock-based compensation	$7.08M+1,145%	$568.59K—	$0—	——
Gain (loss) on sale of assets	-$51.35K—	——	——	$0-100%
Provision for credit losses	——	——	-$239.77K—	——
Change in accounts receivable	——	——	——	——
Change in inventories	$12.2M—	——	$2.27M+481%	-$596.79K-47.3%
Change in accounts payable	——	$1.09M—	——	——
Change in accrued liabilities	$1.38M+8.2%	$1.27M—	——	-$72.64K-197%
Change in other assets	——	——	-$45.23K+67.1%	-$137.6K—
Net gains (losses) on investments	$3.32M—	——	——	——
Change in receivables	$1.22M+3,007%	$39.34K—	——	——
Net cash from operating activities	-$9.69M-536%	$2.22M+147%	-$4.75M-1,806%	-$249.28K—
Capital expenditures	$27.81M+6,358%	$430.6K-71.8%	$1.53M-11.5%	$1.73M+166%
Acquisitions, net of cash acquired	——	$402.72K—	——	——
Proceeds from sale of property, plant and equipment	$13.37K-95.8%	$315.63K—	——	——
Purchases of equity securities	——	——	——	——
Purchases of fixed maturity securities	$19.93M—	——	——	——
Investments in unconsolidated joint ventures	——	——	——	——
Net cash from investing activities	-$87.4M-207,641%	-$42.07K—	——	——
Repurchases of common stock	——	——	$0-100%	$202.98K—
Proceeds from issuance of debt	$104.21M—	——	$0—	——
Repayments of debt	$132.25K+27.8%	$103.49K-63.5%	$283.56K+338%	$64.75K-25.1%
Proceeds from issuance of common stock	——	——	$0—	$0—
Net cash from financing activities	$109.48M+2,546%	$4.14M—	——	-$267.73K—
Net increase (decrease) in cash	$12.39M+96.1%	$6.32M+188%	-$7.16M—	——
Interest paid	$16.65K+87.8%	$8.87K-15.7%	$10.52K-30.5%	$15.14K+173%
Accretion Of Income From Investment Securities Held To Maturity	——	——	——	——
Asset Retirement Obligation Accretion Expense	$77.93K+6.6%	$73.08K+443%	$13.47K-24.2%	$17.77K—
Equity in earnings (losses) of equity method investees	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$1.22M+3,007%	$39.34K—	——	——
Accounts payable	——	——	——	——
Increase Decrease In Directors Related Liabilities	$2.64K—	——	$51.85K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$45.23K+67.1%	-$137.6K—
Paid-in-kind interest income	——	——	——	——
Inventory write-downs	——	——	$2.5M—	——
Noncash Operating Lease Expense	$289.54K+52.2%	$190.28K—	$0—	——
Provision for Loan, Lease, and Other Losses	——	——	-$239.77K—	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	$19.93M—	——	——	——
Payments to Acquire Interest in Joint Venture	——	——	——	——
Payments to notes receivables	——	——	——	——
Proceeds From Collection Of Notes Receivable	——	——	——	——
Proceeds from disposals of property, plant and equipment	$13.37K-95.8%	$315.63K—	——	——
Proceeds From Warrant Exercises	——	$1.48M—	——	$0-100%
Leased assets obtained in exchange for operating lease liabilities	——	$787.48K—	——	——
Property Plant And Equipment Related Payables Included In Accounts Payable	$1.97M—	——	——	——
Free cash flow	-$37.5M-2,195%	$1.79M+129%	-$6.28M-218%	-$1.98M—
Free cash flow	-$37.5M-2,195%	$1.79M+129%	-$6.28M-218%	-$1.98M—

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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.