Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

United States Antimony (UAMY) has disclosed Net Cash Flow for 15 consecutive years, with $12.2 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 134.21% to $12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 96.1% year-over-year, with the annual reading at $12.4 million for FY2025, 96.1% up from the prior year.
Net Cash Flow hit $12.2 million in Q4 2025 for 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.
Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $6514.0 in 2022.
Biggest five-year swings in Net Cash Flow: surged 24307.82% in 2021 and later crashed 8670.77% in 2023.
Year by year, Net Cash Flow stood at -$200446.0 in 2021, then soared by 5788.1% to $11.4 million in 2022, then plummeted by 137.47% to -$4.3 million in 2023, then surged by 221.8% to $5.2 million in 2024, then skyrocketed by 134.21% to $12.2 million in 2025.
Business Quant data shows Net Cash Flow for UAMY at $12.2 million in Q4 2025, $12.7 million in Q3 2025, and -$13.0 million in Q2 2025.