United States Antimony (UAMY) Net Cash Flow (2010 - 2025)

United States Antimony has disclosed Net Cash Flow across 15 years of filings, most recently posting $12.2 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $12.2 million, up 134.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 96.1% YoY), and the FY2025 annual result was $12.4 million, up 96.1% from the prior year.
• Net Cash Flow came in at $12.2 million for Q4 2025 at United States Antimony, down from $12.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $22.4 million in Q1 2021 to a low of -$13.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is $6514.0 (2022), against an average of $1.5 million.
• Across the five-year window, Net Cash Flow soared 24307.82% in 2021 and plunged 8670.77% in 2023, its largest moves.
• United States Antimony's Net Cash Flow stood at -$200446.0 in 2021, then jumped by 5788.1% to $11.4 million in 2022, then tumbled by 137.47% to -$4.3 million in 2023, then soared by 221.8% to $5.2 million in 2024, then surged by 134.21% to $12.2 million in 2025.
• The last three Net Cash Flow figures came in at $12.2 million (Q4 2025), $12.7 million (Q3 2025), and -$13.0 million (Q2 2025), per Business Quant data.