UNITED STATES ANTIMONY CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-2759.3% -$2M
$-2M
Free Cash Flow↓-1309.5% -$13M
$-12M
Investing Cash Flow↓-42342.7% -$860K
$-862K
Financing Cash Flow↑+1493.3% +$63M
$67M
Capex↑+5556.4% +$12M
$12M
Stock Buybacks
$40K
Dividends Paid
$0
Stock-Based Comp↑+1980.4% +$2M
$2M
Debt Issued
—
Debt Repaid↑+3.5% +$1K
$33K
D&A↓-56.1% -$418K
$327K
SBC Allocated Expense↑+1980.4% +$2M
$2M