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United States Antimony (UAMY)
:UAMY
US Market

United States Antimony (UAMY) Cash flow

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United States Antimony Cash Flow

UAMY's free cash flow for Q3 2025 was $-12.54M. For the 2025 fiscal year, UAMY's free cash flow was decreased by $8.07M and operating cash flow was $-3.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.22M$ -4.75M$ -249.28K$ -2.43M$ -1.31M
Investing Cash Flow
$ -42.07K$ -1.34M$ -1.79M$ -653.13K$ -243.09K
Financing Cash Flow
$ 4.14M$ -1.07M$ -267.73K$ 23.78M$ 2.10M
End Cash Position
$ 18.27M$ 11.95M$ 19.12M$ 21.42M$ 722.38K
Free Cash Flow
$ 1.79M$ -6.28M$ -1.98M$ -3.08M$ -1.55M
Currency in USD

United States Antimony Cash Flow