United States Antimony Corporation (UAMY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.06M | -3.47M | -3.86M | -627.7K | -1.73M | 1.18M | 411.2K | 565.94K | 65.03K | -932.14K | 2.5M | -917.7K | -2.27M | -272.19K | -722.12K | 581.13K | 163.9K | 46.39K | -241.25K | 213.25K |
| Operating CF Margin % | -177.76% | -26.63% | -44.4% | -5.96% | -24.7% | 17.14% | 15.99% | 15.45% | 2.12% | -55.98% | 120.94% | -40.51% | -102.85% | -19.17% | -29.31% | 16.2% | 4.58% | 2.14% | -11.76% | 9.37% |
| Operating CF Growth % | -597.38% | -394.56% | -1039.62% | -210.91% | -2759.34% | 226.39% | -83.52% | 161.67% | 102.86% | -242.46% | 445.62% | -257.92% | -1487.28% | -686.79% | -199.32% | 172.52% | 106.69% | 106.28% | 16.02% | 187.73% |
| Net Income | -11.29M | -286.9K | -4.78M | 181.56K | 546.52K | -1.08M | -683.1K | 202.79K | -322.77K | -3.56M | -184.78K | -23.03K | 293.38K | -761.61K | 50.4K | 361.22K | 786.25K | 37.11K | -99.23K | 337.14K |
| Depreciation & Amortization | 442.97K | 346.71K | 299.31K | 277.56K | 281.97K | 763.8K | 137.86K | 114.49K | 106.15K | 248.51K | 93.8K | 85.5K | 69.33K | 218.41K | 245.96K | 221.38K | 220.15K | 215.28K | 223.2K | 219.94K |
| Stock-Based Compensation | 0 | 2.39M | 0 | 586.91K | 245.38K | 0 | 0 | 94.92K | 205.93K | 0 | 0 | 0 | 0 | 61.46K | 0 | 0 | 0 | 0 | 0 | 28.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.83M | -1.26M | 3.3M | 21.93K | 165.94K | 37.98K | 159.32K | -109.11K | 143.29K | 2.59M | 2.03M | -790.35K | -1.2M | 32.42K | 216.32K | 296.53K | 29.86K | 104.12K | -34.46K | -547.64K |
| Working Capital Changes | -10.04M | -4.66M | -2.68M | -1.7M | -2.97M | 1.45M | 797.12K | 262.85K | -67.56K | -206.59K | 561.63K | -189.82K | -1.43M | 177.13K | -1.23M | -297.99K | -872.36K | -310.12K | -330.75K | 175.67K |
| Change in Receivables | 1.7M | -2.3M | 583.52K | -786.38K | -1.08M | -134.71K | 618.69K | -299.95K | -467.48K | 568.97K | -82.46K | 352.74K | -919.82K | 606.51K | 154.35K | -128.81K | -625.56K | -172.22K | -136.62K | -63.75K |
| Change in Inventory | -9.67M | -5.03M | -1.6M | -2.82M | -2.75M | 85.97K | -557.53K | 518.48K | 394.77K | -699.57K | 188.06K | -189.3K | -76.5K | -414.34K | -510.84K | 299.94K | 28.44K | -321.46K | -101.19K | 142.51K |
| Change in Payables | -2.22M | 731.89K | -1.53M | 2.54M | 1.66M | 206.52K | 668.3K | 133.72K | 84.25K | -149.37K | 190.57K | -412.52K | 158.94K | 0 | -217.34K | -427.98K | -278.18K | 132.91K | -104.46K | 62.79K |
| Cash from Investing | -12.58M | -51.41M | -18.61M | -16.52M | -862.01K | -183.78K | 241.75K | -98.01K | -2.03K | 178.01K | 10.46K | -733.09K | -614.77K | 11.9M | 90.78K | -13.59M | -188.54K | -246.83K | -501.35K | 118.36K |
| Capital Expenditures | -12.58M | -11.74M | -8.68M | -6.53M | -862.51K | -207.54K | -72.34K | -98.01K | -52.71K | -8.95K | -141.86K | -694.33K | -501.2K | -1.13M | -209.22K | -194.46K | -188.54K | -31.65K | -501.35K | -91.83K |
| CapEx % of Revenue | 185.46% | 90.09% | 99.69% | 62.06% | 12.32% | 3.02% | 2.81% | 2.68% | 1.72% | 0.54% | 6.87% | 30.65% | 22.67% | 79.87% | 8.49% | 5.42% | 5.27% | 1.46% | 24.44% | 4.04% |
| Acquisitions | 1.9K | 0 | 8.22K | 0 | 0 | 1.5K | 314.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | -2.5M | 0 | -9.99M | 500 | 22.26K | -41 | 0 | 0 | 186.96K | 152.32K | -38.75K | -113.57K | 13.03M | 0 | 0 | 0 | -215K | 0 | 210.18K |
| Cash from Financing | -2.63M | 67.06M | 35.14M | 4.11M | 3.17M | 4.21M | -32.07K | -17.8K | -21.27K | -213.51K | -23.68K | -23.35K | -810.75K | -225.65K | -22.31K | -15.71K | -4.06K | -2 | -58.5K | -1.01M |
| Debt Issued (Net) | -33.79K | -33.5K | -33.21K | -32.92K | -32.63K | -32.35K | -32.07K | -17.8K | -21.27K | -213.51K | -23.68K | -23.35K | -23.02K | -22.66K | -22.31K | -15.71K | -4.06K | 0 | -58.5K | -15.41K |
| Equity Issued (Net) | -2.6M | 67.1M | 35.17M | 2.67M | 2.39M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.98K | 0 | 0 | 0 | -2 | 0 | 1.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.98M | -40.23K | -409.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.98K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.47M | 806.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.78M |
| Net Change in Cash | -27.27M | 12.19M | 12.63M | -13.04M | 574.82K | 5.2M | 577.7K | 450.13K | 41.72K | -965.42K | -821.93K | -1.67M | -3.7M | 11.4M | -653.66K | -13.02M | -28.7K | -200.45K | -801.11K | -677.72K |
| Free Cash Flow | -24.64M | -15.21M | -12.54M | -7.16M | -2.59M | 970.6K | 338.86K | 467.93K | 12.31K | -941.09K | 2.35M | -1.61M | -2.77M | -1.41M | -931.34K | 386.68K | -24.64K | 14.74K | -742.61K | 121.42K |
| FCF Margin % | -363.22% | -116.72% | -144.09% | -68.02% | -37.03% | 14.12% | 13.17% | 12.77% | 0.4% | -56.51% | 114.07% | -71.17% | -125.52% | -99.03% | -37.8% | 10.78% | -0.69% | 0.68% | -36.19% | 5.34% |
| FCF Growth % | -850.74% | -1667.03% | -3800.31% | -1629.98% | -21147.6% | 203.14% | -85.6% | 129.03% | 100.44% | 33.08% | 352.74% | -516.89% | -11163.07% | -9642.59% | -25.41% | 218.46% | 99% | 101.93% | -141.46% | 135% |
| FCF per Share | -0.17 | -0.12 | -0.10 | -0.06 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | 1.07x | 12.10x | 0.81x | -3.46x | -3.16x | -1.33x | -0.57x | 2.79x | -0.20x | 0.26x | -1.52x | 2.73x | 2.82x | 0.36x | -14.33x | 1.61x | 0.21x | 1.25x | 2.43x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 2.31K | 2.94K | 0 | 0 | 1.44K | 651 | 0 | 0 | 0 | 0 | 15.14K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |