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United States Antimony (UAMY)
NYSE:UAMY
US Market
UAMY
United States Antimony
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United States Antimony (UAMY) Cash flow

1,636 Followers

United States Antimony Cash Flow

UAMY's free cash flow for Q4 2025 was $-15.21M. For the 2025 fiscal year, UAMY's free cash flow was decreased by $-39.29M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -9.69M$ 2.22M$ -4.75M$ -249.28K$ -2.43M
Investing Cash Flow
$ -87.40M$ -42.07K$ -1.34M$ -1.79M$ -653.13K
Financing Cash Flow
$ 109.48M$ 4.14M$ -1.07M$ -267.73K$ 23.78M
End Cash Position
$ 30.66M$ 18.27M$ 11.95M$ 19.12M$ 21.42M
Free Cash Flow
$ -37.50M$ 1.79M$ -6.28M$ -1.98M$ -3.08M
Currency in USD

United States Antimony Cash Flow