Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

United States Antimony (UAMY) Free Cash Flow (2016 - 2025)

United States Antimony's Free Cash Flow history spans 15 years, with the latest figure at -$12.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 3800.32% year-over-year to -$12.5 million; the TTM value through Sep 2025 reached -$21.3 million, down 522.2%, while the annual FY2024 figure was $1.8 million, 128.5% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$12.5 million at United States Antimony, down from -$7.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $970603.0 in Q4 2024 and bottomed at -$12.5 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$742607.0 (2021), against an average of -$1.7 million.
  • The largest annual shift saw Free Cash Flow surged 218.47% in 2022 before it plummeted 21147.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $14738.0 in 2021, then plummeted by 9642.59% to -$1.4 million in 2022, then plummeted by 201.88% to -$4.2 million in 2023, then soared by 122.86% to $970603.0 in 2024, then tumbled by 1391.86% to -$12.5 million in 2025.
  • Per Business Quant, the three most recent readings for UAMY's Free Cash Flow are -$12.5 million (Q3 2025), -$7.2 million (Q2 2025), and -$2.6 million (Q1 2025).