United States Antimony Quarterly Cash Flow Statement
NYSE: UAMYIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Antimony free cash flow
In the quarter ended Jun 30, 2026, United States Antimony generated -$8.7 million of operating cash flow and spent $10.2 million on capital expenditures. That left free cash flow of -$18.9 million, a free-cash-flow margin of -238.4% of revenue. United States Antimony returned $2.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
United States Antimony cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.29K | -11.29M | -286.90K | -4.78M | 181.56K | 546.52K | -882.92K | -727.51K | 202.79K | -322.77K | -3.56M | -1.64M |
| Net Income growth (YoY) | -39.25% | -2166.60% | — | — | -10.47% | — | — | — | — | -210.02% | — | -3942.53% |
| Depreciation & Amortization | 515.37K | 410.46K | 327.23K | 279.83K | 277.56K | 281.97K | 745.53K | 119.58K | 114.49K | 106.15K | 711.56K | 93.42K |
| Stock-Based Compensation | 2.90M | 4.83M | 2.39M | 3.86M | 586.91K | 245.38K | 115.02K | 152.72K | 94.92K | 205.93K | 0 | 0 |
| Change in Working Capital | -5.21M | -10.04M | -3.93M | -2.74M | -1.45M | -2.68M | 1.17M | 707.57K | 929.07K | -763.47K | -1.26M | 297.33K |
| Operating Cash Flow | -8.66M | -12.06M | -3.47M | -3.86M | -627.70K | -1.73M | 1.18M | 411.20K | 565.94K | 65.03K | -932.14K | -626.39K |
| Capital Expenditures | -10.23M | -12.58M | -11.74M | -8.68M | -6.53M | -862.51K | -207.54K | -72.34K | -98.01K | -52.71K | -191.27K | -141.86K |
| Investing Cash Flow | 1.46M | -12.58M | -51.41M | -18.61M | -16.52M | -862.01K | -183.78K | 241.75K | -98.01K | -2.03K | 178.01K | -171.86K |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.80M | -4.98M | -40.23K | — | — | — | — | — | — | — | — | — |
| Debt Issued | 47.73M | 1.34M | 65.77M | 33.38M | 2.67M | 2.39M | — | — | 0 | 0 | — | — |
| Debt Repaid | -37.99K | -33.79K | -33.50K | -33.21K | -32.92K | -32.63K | -32.35K | -32.07K | -17.80K | -21.27K | -213.51K | -23.68K |
| Financing Cash Flow | 46.07M | -2.63M | 67.06M | 35.14M | 4.11M | 3.17M | 4.21M | -32.07K | -17.80K | -21.27K | -213.51K | 1.32M |
| Net Change in Cash | 38.87M | -27.27M | 12.19M | 12.66M | -13.04M | 574.82K | 5.20M | 620.88K | 450.13K | 41.72K | -967.64K | -821.93K |
| Free Cash Flow | -18.89M | -24.64M | -15.21M | -12.54M | -7.16M | -2.59M | 970.60K | 338.86K | 467.93K | 12.31K | -1.12M | -768.25K |
This table shows 12 quarterly periods of United States Antimony's cash flow statement, from Q2 2026 back to Q3 2023, 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?