Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United States Antimony (UAMY) Cash from Operations (2016 - 2025)

United States Antimony's Cash from Operations history spans 15 years, with the latest figure at 3863700.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 1039.62% year-over-year to 3863700.0; the TTM value through Sep 2025 reached 5042545.0, down 67.41%, while the annual FY2024 figure was 2220303.0, 146.74% up from the prior year.
  • Cash from Operations for Q3 2025 was 3863700.0 at United States Antimony, down from 627695.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1178141.0 in Q4 2024 and bottomed at 4054294.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 99454.0 (2023), against an average of 601640.16.
  • The largest annual shift saw Cash from Operations plummeted 6655.42% in 2021 before it surged 669.05% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 46387.0 in 2021, then tumbled by 686.79% to 272193.0 in 2022, then tumbled by 1389.49% to 4054294.0 in 2023, then surged by 129.06% to 1178141.0 in 2024, then crashed by 427.95% to 3863700.0 in 2025.
  • Per Business Quant, the three most recent readings for UAMY's Cash from Operations are 3863700.0 (Q3 2025), 627695.0 (Q2 2025), and 1729291.0 (Q1 2025).