UNITED STATES ANTIMONY CORP Cash Flow Statement
UAMY / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$10M
FY2025
Free Cash Flow
-$37M
FY2025
Capital Expenditures
$28M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
UNITED STATES ANTIMONY CORP used $10M in operating cash flow and negative free cash flow of $37M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.3M | -$1.7M | -$6.3M | -$60.5K | -$60.5K | -$3.3M | $873.2K | $873.2K | -$1.1M | -$1.3M | -$838.5K | -$1.6M | -$1.6M | -$558.5K | -$294.8K |
| Depreciation & Amortization | $1.2M | $1.1M | $959.4K | $880.9K | $880.9K | $885.8K | $904.8K | $904.8K | $968.9K | $999.7K | $932.8K | $780.8K | $666.4K | $473.0K | $262.5K |
| Operating Cash Flow | -$9.7M | $2.2M | -$4.8M | -$2.4M | -$2.4M | -$1.3M | -$656.6K | -$656.6K | $716.8K | $425.8K | $358.5K | -$1.0M | $234.8K | $526.4K | -$358.2K |
| Capital Expenditures | $27.8M | $430.6K | $1.5M | $648.1K | $648.1K | $243.1K | $899.1K | $899.1K | $365.5K | $595.8K | $1.7M | $1.8M | $2.7M | $3.3M | $597.6K |
| Free Cash Flow | -$37.5M | $1.8M | -$6.3M | -$3.1M | -$3.1M | -$1.5M | -$1.6M | -$1.6M | $351.2K | -$170.0K | -$1.4M | -$2.9M | -$2.5M | -$2.7M | -$955.8K |
| Share Buybacks | $449.5K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $0 | $787.7K | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -95.5% | 12.0% | -72.2% | -39.8% | -39.8% | -29.6% | -17.2% | -17.2% | 3.4% | -1.4% | -10.3% | -26.6% | -22.7% | -22.8% | -23.3% |