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 (UAMY) has disclosed Cash from Operations for 15 consecutive years, with 3470307.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 394.56% to 3470307.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9690993.0 through Dec 2025, down 536.47% year-over-year, with the annual reading at 9690993.0 for FY2025, 536.47% down from the prior year.
Cash from Operations hit 3470307.0 in Q4 2025 for United States Antimony, up from 3863700.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1178141.0 in Q4 2024 to a low 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.
Year by year, Cash from Operations stood at 46387.0 in 2021, then crashed by 686.79% to 272193.0 in 2022, then crashed by 1389.49% to 4054294.0 in 2023, then soared by 129.06% to 1178141.0 in 2024, then crashed 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.