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
DateValue
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