Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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United States Antimony (UAMY) Free Cash Flow (2016 - 2025)

United States Antimony (UAMY) has disclosed Free Cash Flow for 15 consecutive years, with -$15.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1667.02% to -$15.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.0 million through Dec 2025, down 2109.71% year-over-year, with the annual reading at -$37.5 million for FY2025, 2195.29% down from the prior year.
  • Free Cash Flow hit -$15.2 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$700274.5 in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 218.47% in 2022 and later tumbled 21147.6% in 2025.
  • Year by year, Free Cash Flow stood at $14738.0 in 2021, then tumbled by 9642.59% to -$1.4 million in 2022, then tumbled by 201.88% to -$4.2 million in 2023, then skyrocketed by 122.86% to $970603.0 in 2024, then tumbled by 1667.02% to -$15.2 million in 2025.
  • Business Quant data shows Free Cash Flow for UAMY at -$15.2 million in Q4 2025, -$12.5 million in Q3 2025, and -$5.6 million in Q2 2025.