United States Antimony UAMY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$4.34M-123% | -$1.94M+44.0% | -$3.47M— | —— | ||
| $1.17M+7.4% | $1.09M+13.2% | $959.45K+5.5% | $909.22K+3.2% | ||
| $7.08M+1,145% | $568.59K— | $0— | —— | ||
| -$9.69M-536% | $2.22M+147% | -$4.75M-1,806% | -$249.28K— | ||
| $27.81M+6,358% | $430.6K-71.8% | $1.53M-11.5% | $1.73M+166% | ||
| —— | $402.72K— | —— | —— | ||
| -$87.4M-207,641% | -$42.07K— | —— | —— | ||
| —— | —— | $0-100% | $202.98K— | ||
| $104.21M— | —— | $0— | —— | ||
| $132.25K+27.8% | $103.49K-63.5% | $283.56K+338% | $64.75K-25.1% | ||
| $109.48M+2,546% | $4.14M— | —— | -$267.73K— | ||
| $12.39M+96.1% | $6.32M+188% | -$7.16M— | —— | ||
| -$37.5M-2,195% | $1.79M+129% | -$6.28M-218% | -$1.98M— |
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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.
