United States Antimony (UAMY) Free Cash Flow (2010 - 2025)
United States Antimony's (UAMY) quarterly Free Cash Flow came in at -$15.2 million in Q4 2025, down 1667.02% year-on-year from $970603.0 in Q4 2024, and down 21.3% quarter-over-quarter from -$12.5 million in Q3 2025.
United States Antimony (UAMY) Free Cash Flow (2010 - 2025) Analysis & Trends
United States Antimony has disclosed Free Cash Flow across 15 years of filings, most recently posting -$15.2 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$15.2 million, down 1667.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$36.0 million (down 2109.71% YoY), and the FY2025 annual result was -$37.5 million, down 2195.29% from the prior year.
- Free Cash Flow came in at -$15.2 million for Q4 2025 at United States Antimony, down from -$12.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $970603.0 in Q4 2024 to a low of -$15.2 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$700274.5 (2021), against an average of -$2.3 million.
- Across the five-year window, Free Cash Flow jumped 218.47% in 2022 and plunged 21147.6% in 2025, its largest moves.
- United States Antimony's Free Cash Flow stood at $14738.0 in 2021, then sank by 9642.59% to -$1.4 million in 2022, then slumped by 201.88% to -$4.2 million in 2023, then surged by 122.86% to $970603.0 in 2024, then sank by 1667.02% to -$15.2 million in 2025.
- The last three Free Cash Flow figures came in at -$15.2 million (Q4 2025), -$12.5 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | United States Antimony | 953.23 Mn | 918.16 Mn | 2.65 Mn | -15.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.21 Mn |
| Dec 31, 2025 | -15.21 Mn |
| Sep 30, 2025 | -12.54 Mn |
| Sep 30, 2025 | -12.54 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Mar 31, 2025 | -2.59 Mn |
| Mar 31, 2025 | -2.59 Mn |
| Dec 31, 2024 | 970,603.00 |
| Dec 31, 2024 | 970,603.00 |
| Sep 30, 2024 | 338,859.00 |
| Sep 30, 2024 | 338,859.00 |
| Jun 30, 2024 | 467,931.00 |
| Jun 30, 2024 | 467,931.00 |
| Mar 31, 2024 | 12,314.00 |
| Mar 31, 2024 | 12,314.00 |
| Dec 31, 2023 | -4.25 Mn |
| Dec 31, 2023 | -4.25 Mn |
| Sep 30, 2023 | 330,832.00 |
| Sep 30, 2023 | 330,832.00 |