United States Antimony UAMY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.18M-1,405% | -$4.34M-123% | -$4.94M-6.8% | -$837.94K+79.7% | -$1.08M+73.7% | ||
| $1.3M+2.7% | $1.17M+7.4% | $1.58M+50.7% | $1.42M+38.9% | $1.26M+26.6% | ||
| $11.67M+1,819% | $7.08M+1,145% | $4.8M+959% | $1.1M+266% | $608.05K+195% | ||
| -$20.02M-4,800% | -$9.69M-536% | -$5.04M-4,683% | -$767.65K+17.2% | $425.99K+112% | ||
| $39.53M+3,087% | $27.81M+6,358% | $16.28M+3,828% | $7.67M+1,486% | $1.24M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| -$99.12M-10,888% | -$87.4M-207,641% | -$36.18M— | -$17.33M— | -$902.05K— | ||
| —— | —— | —— | —— | —— | ||
| $103.16M— | $104.21M— | —— | —— | —— | ||
| $133.41K+16.2% | $132.25K+27.8% | $131.11K-53.9% | $129.97K-53.0% | $114.85K-59.2% | ||
| $103.68M+1,315% | $109.48M+2,546% | $46.62M+16,479% | $11.46M— | $7.33M— | ||
| -$15.46M-326% | $12.39M+96.1% | $5.4M+3,624% | -$6.64M-412% | $6.85M+300% | ||
| -$59.55M-7,212% | -$37.5M-2,195% | -$21.32M-6,906% | -$8.44M-498% | -$814.41K+82.1% |
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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.
