United States Antimony (UAMY) Cash Flow: Operating & Free Cash Flow

United States Antimony Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for United States Antimony Corporation (UAMY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Operating Activities
Net Income	-4.34	-1.73	-6.35	-6.35	0.43	-0.06	-3.29	-3.67	0.87	-1.13
Depreciation & Amortization	1.17	1.09	0.96	0.96	0.91	0.88	0.89	0.90	0.90	0.97
Deferred Income Tax	0.00	0.00	0.69	0.69	0.00	0.00	0.00	0.00	-0.88	0.00
Stock Based Compensation	7.08	0.57	0.00	-	0.06	0.05	0.00	0.14	0.18	0.18
Change in Working Capital	-10.72	2.10	-2.61	-2.61	-2.06	-2.82	0.66	1.01	-0.50	0.58
Change in Accounts Receivable	-3.10	-0.27	-0.08	-0.08	0.05	-0.69	0.01	0.35	-0.08	0.19
Change in Inventory	-12.20	0.07	-2.08	-2.08	-0.60	-0.41	-0.02	0.11	0.16	-0.06
Change in Accounts Payable	3.40	1.09	-0.17	-0.17	-0.76	-1.70	-0.45	0.40	-0.35	0.48
Change in Other Working Capital	-0.28	1.21	-0.27	-0.26	-0.70	-0.11	1.13	0.14	-0.23	-0.03
Other Operating Activities	-2.80	0.20	2.56	3.25	0.47	-0.11	0.43	1.62	-1.24	0.31
Net Cash from Operating Activities	-9.69	2.22	-4.75	-4.75	-0.25	-2.43	-1.31	-0.01	-0.66	0.72
Investing Activities
Capital Expenditures	-27.81	-0.43	-1.53	-1.53	-1.73	-0.65	-0.24	-0.79	-0.90	-0.37
Acquisitions	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	1.80	0.00
Purchases of Investments	-57.11	0.00	0.00	0.19	-16.18	-0.22	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.07	0.19	0.19	16.13	0.21	0.00	0.00	0.00	0.00
Other Investing Activities	-2.50	0.32	0.00	-	0.00	0.00	0.00	0.40	1.80	0.00
Net Cash from Investing Activities	-87.40	-0.04	-1.34	-1.34	-1.79	-0.65	-0.24	-0.39	0.90	-0.37
Financing Activities
Debt Repayment	-0.13	-0.10	-0.28	-0.28	-0.06	-0.19	0.30	-0.11	-0.24	-0.21
Common Stock Issued	110.06	2.76	0.00	-	0.00	23.34	1.81	0.40	0.00	0.00
Common Stock Repurchased	-0.45	0.00	0.00	-	0.20	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-0.79	-0.79	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	1.48	0.00	-	0.00	-1.16	-0.01	0.17	0.02	-0.12
Net Cash from Financing Activities	109.48	4.14	-1.07	-1.07	-0.27	23.78	2.10	0.46	-0.22	-0.33
Summary
Net Change in Cash	12.39	6.32	-7.16	-7.16	-2.30	20.70	0.55	0.06	0.02	0.02
Cash at Beginning of Period	18.27	11.95	19.12	19.12	21.42	0.72	0.17	0.11	0.09	0.01
Cash at End of Period	30.66	18.27	11.95	11.95	19.12	21.42	0.72	0.17	0.11	0.03
Free Cash Flow	-37.50	1.79	-6.28	-6.28	-1.98	-3.08	-1.55	-0.80	-1.56	0.35
Supplemental Disclosures
Interest Paid	-	0.01	-	0.01	0.02	0.01	0.02	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About United States Antimony Cash Flow

What is United States Antimony's free cash flow?

United States Antimony had negative free cash flow of $37.50M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$9.69M minus $27.81M of capital expenditures.

How much does United States Antimony spend on capital expenditures?

United States Antimony spent $27.81M on capital expenditures in fiscal 2025, compared with $430.60K a year earlier.

Does United States Antimony pay dividends or buy back shares?

Yes. In fiscal 2025 United States Antimony returned $449.48K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition