Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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 3470307.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 394.56% to 3470307.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9690993.0, a 536.47% decrease, with the full-year FY2025 number at 9690993.0, down 536.47% from a year prior.
Cash from Operations hit 3470307.0 in Q4 2025 for United States Antimony, up from 3863700.0 in the prior quarter.
Over the last five years, Cash from Operations for UAMY hit a ceiling of 1178141.0 in Q4 2024 and a floor of 4054294.0 in Q4 2023.
Historically, Cash from Operations has averaged 745073.5 across 5 years, with a median of 102432.5 in 2021.
Biggest five-year swings in Cash from Operations: tumbled 6655.42% in 2021 and later soared 1455.2% in 2024.
Tracing UAMY's Cash from Operations over 5 years: 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 tumbled by 394.56% to 3470307.0 in 2025.
Business Quant data shows Cash from Operations for UAMY at 3470307.0 in Q4 2025, 3863700.0 in Q3 2025, and 627695.0 in Q2 2025.