MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
57.21
-2.82 (-4.70%)
Mar 13, 2026, 4:00 PM EDT - Market closed

MP Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-85.87-65.4224.31289135.04
Depreciation & Amortization
89.2778.0655.7118.3624.38
Stock-Based Compensation
30.1623.1825.2431.7822.93
Other Adjustments
-53.11-80.68-10.320.17-28.67
Change in Receivables
-106.44-8.975.1118.15-47.42
Changes in Inventories
-115.02-41.54-47.1-24.31-8.23
Changes in Accounts Payable
9.391.3311.311.965.53
Changes in Income Taxes Payable
23.03-22.84-19.7915.53.46
Changes in Unearned Revenue
58.19100---
Changes in Other Operating Activities
-5.3530.2218.25-7.09-5.06
Operating Cash Flow
-155.7613.3562.7343.51101.97
Operating Cash Flow Growth
--78.71%-81.75%236.87%3011.72%
Capital Expenditures
-172.38-186.42-261.9-326.6-123.87
Sale of Property, Plant & Equipment
4.06-0.02-0.13
Purchases of Investments
-1,819-1,568-1,195-2,780-
Proceeds from Sale of Investments
1,7571,7641,5231,744-
Other Investing Activities
24.20.12.85.134.38
Investing Cash Flow
-206.0510.0668.7-1,357-119.36
Long-Term Debt Issued
61.54747.5--690
Long-Term Debt Repaid
-6.14-431.13-2.73-5.83-2.44
Net Long-Term Debt Issued (Repaid)
55.4316.37-2.73-5.83687.57
Issuance of Common Stock
936.56----
Repurchase of Common Stock
--225.07---
Net Common Stock Issued (Repurchased)
936.56-225.07---
Issuance of Preferred Stock
299.4----
Net Preferred Stock Issued (Repurchased)
299.4----
Other Financing Activities
-45.8-96.09-7.19-18.36-21.46
Financing Cash Flow
1,246-4.79-9.92-24.19666.11
Net Cash Flow
883.7618.62121.48-1,038648.72
Free Cash Flow
-328.13-173.07-199.216.92-21.9
FCF Margin
-146.20%-84.90%-78.60%3.21%-6.60%
Free Cash Flow Per Share
-1.93-1.02-1.120.09-0.12
Levered Free Cash Flow
-143.34209.76-221.95-39.02718.82
Unlevered Free Cash Flow
-258.98-159.93-256.54-44.8235.6
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q