Company / Operating Cash Flow
UNITED STATES ANTIMONY CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.7M
FY2025
5-year range
-$9.7M / $2.2M
FY2021-FY2025
Trend
-536.5%
vs FY2024
Sector context
#103 of 121
Materials
What the data says
Operating Cash Flow changed -536% YoY in FY2025, a notable deviation from the 9-year average annual change of -88%.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from -$5M to -$10M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in MaterialsTop 85% of 121This company -$9.7M Sector average $878.9M
▼
-101.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 536.5% year-over-year.
- Ranks #103 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.61 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.7M | -536.5% |
| FY2024 | $2.2M | +146.7% |
| FY2023 | -$4.8M | -95.4% |
| FY2022 | -$2.4M | +0.0% |
| FY2021 | -$2.4M | -86.2% |
| FY2020 | -$1.3M | -98.8% |
| FY2019 | -$656.6K | +0.0% |
| FY2018 | -$656.6K | -191.6% |
| FY2017 | $716.8K | +68.3% |
| FY2016 | $425.8K | +18.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026