The table below shows UNITED STATES ANTIMONY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.06M
-$1.73M
$65.03K
-$1.20M
$163.90K
-$2.45M
Capital expenditure
$12.58M
$862.51K
$52.71K
$501.20K
$188.54K
$23.30K
Investing cash flow
-$12.58M
-$862.01K
-$2.03K
-$113.57K
-$188.54K
-$23.30K
Dividends paid
-
-
$0.00
UAMY operating cash flow (10-K history)
UNITED STATES ANTIMONY CORP reported operating cash flow of -$9.69M for fiscal year 2025. That is down 536.5% from $2.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $425.84K (FY 2016) to -$9.69M. Figures come from the company's audited annual reports as filed with the SEC.