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

United States Antimony has reported Net Cash Flow for 15 years, with the latest figure at $12.2 million in Q4 2025.

• Quarterly Net Cash Flow rose 134.21% year-over-year to $12.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.4 million (up 96.1% YoY) and the FY2025 annual result came in at $12.4 million, up 96.1% from the prior year.
• Net Cash Flow retreated to $12.2 million in Q4 2025 per UAMY's latest filing, from $12.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.4 million in Q1 2021 and troughed at -$13.0 million in Q2 2025.
• A 5-year average of $1.5 million and a median of $6514.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 24307.82% in 2021, then sank 6846.49% in 2023.
• Over 5 years, Net Cash Flow stood at -$200446.0 in 2021, then soared by 5788.1% to $11.4 million in 2022, then tumbled by 137.47% to -$4.3 million in 2023, then surged by 221.8% to $5.2 million in 2024, then jumped by 134.21% to $12.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $12.2 million, $12.7 million, and -$13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.