United States Antimony Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Antimony free cash flow
In fiscal 2025, United States Antimony generated -$9.7 million of operating cash flow and spent $27.8 million on capital expenditures. That left free cash flow of -$37.5 million, a free-cash-flow margin of -95.5% of revenue. Free cash flow was down 2195.3% from the prior year's $1.8 million.
United States Antimony returned $449,475 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
United States Antimony cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.34M | -1.73M | -6.35M | 428.66K | -60.47K | -3.29M | -3.67M | 873.23K | -1.13M | -1.31M |
| Net Income growth (YoY) | — | — | -1580.96% | — | — | — | -520.61% | — | — | — |
| Depreciation & Amortization | 1.17M | 1.09M | 959.45K | 909.22K | 880.88K | 885.84K | 895.99K | 904.84K | 968.89K | 999.74K |
| Stock-Based Compensation | 7.08M | 568.59K | 0 | — | 110.00K | 130.48K | 175.00K | 175.00K | 168.75K | 137.50K |
| Change in Working Capital | -10.80M | 2.15M | -2.11M | 374.66K | 676.00K | -468.61K | 868.55K | -355.46K | 388.50K | 354.80K |
| Operating Cash Flow | -9.69M | 2.22M | -4.75M | -249.28K | -2.43M | -1.31M | -11.36K | -656.63K | 716.78K | 425.84K |
| Capital Expenditures | -27.81M | -430.60K | -1.53M | -1.73M | -648.13K | -243.09K | -792.92K | -899.12K | -365.54K | -595.84K |
| Investing Cash Flow | -87.40M | -42.07K | -1.34M | -1.79M | -653.13K | -243.09K | -392.93K | 900.88K | -365.54K | -583.03K |
| Dividends Paid | — | 0 | -787.73K | 0 | — | — | — | — | — | — |
| Share Repurchases | -449.48K | — | 0 | -202.98K | 0 | — | — | — | — | — |
| Debt Issued | 104.21M | 2.76M | 0 | — | 1.79M | — | — | — | — | — |
| Debt Repaid | -132.25K | -103.49K | -283.56K | -64.75K | -86.43K | -46.67K | -127.68K | -236.91K | -211.53K | -175.24K |
| Financing Cash Flow | 109.48M | 4.14M | -1.07M | -267.73K | 23.78M | 2.10M | 463.15K | -221.69K | -333.23K | 33.71K |
| Net Change in Cash | 12.39M | 6.32M | -7.16M | -2.30M | 20.70M | 549.61K | 58.87K | 22.57K | 18.00K | -123.49K |
| Free Cash Flow | -37.50M | 1.79M | -6.28M | -1.98M | -3.08M | -1.55M | -804.28K | -1.56M | 351.24K | -170.00K |
This table shows 10 annual periods of United States Antimony's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UAMY's reporting calendar. What is a cash flow statement?