MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
47.47
+3.63 (8.28%)
At close: Aug 4, 2026, 4:00 PM EDT
47.81
+0.34 (0.73%)
After-hours: Aug 4, 2026, 7:59 PM EDT
MP Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.19 | -85.87 | -65.42 | 24.31 | 289 | 135.04 |
Depreciation & Amortization | 100.02 | 89.27 | 78.06 | 55.71 | 18.36 | 24.38 |
Stock-Based Compensation | 35.74 | 30.16 | 23.18 | 25.24 | 31.78 | 22.93 |
Other Adjustments | -59.03 | -53.11 | -80.68 | -10.32 | 0.17 | -28.67 |
Change in Receivables | 22.2 | -106.44 | -8.97 | 5.11 | 18.15 | -47.42 |
Changes in Inventories | -92.77 | -115.02 | -41.54 | -47.1 | -24.31 | -8.23 |
Changes in Accounts Payable | 8.35 | 9.39 | 1.33 | 11.31 | 1.96 | 5.53 |
Changes in Income Taxes Payable | - | 23.03 | -22.84 | -19.79 | 15.5 | 3.46 |
Changes in Unearned Revenue | -5.82 | 58.19 | 100 | - | - | - |
Changes in Other Operating Activities | -11.21 | -5.35 | 30.22 | 18.25 | -7.09 | -5.06 |
Operating Cash Flow | -94.47 | -155.76 | 13.35 | 62.7 | 343.51 | 101.97 |
Operating Cash Flow Growth | - | - | -78.71% | -81.75% | 236.87% | 3011.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -219.28 | -172.38 | -186.42 | -261.9 | -326.6 | -123.87 |
Sale of Property, Plant & Equipment | 2.4 | 4.06 | - | 0.02 | - | 0.13 |
Purchases of Investments | -2,031 | -1,819 | -1,568 | -1,195 | -2,780 | - |
Proceeds from Sale of Investments | 1,764 | 1,757 | 1,764 | 1,523 | 1,744 | - |
Other Investing Activities | - | 24.2 | 0.1 | 2.8 | 5.13 | 4.38 |
Investing Cash Flow | -450.16 | -206.05 | 10.06 | 68.7 | -1,357 | -119.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 61.54 | 747.5 | - | - | 690 |
Long-Term Debt Repaid | -5.69 | -6.14 | -431.13 | -2.73 | -5.83 | -2.44 |
Net Long-Term Debt Issued (Repaid) | -5.69 | 55.4 | 316.37 | -2.73 | -5.83 | 687.57 |
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 | -24.91 | -45.8 | -96.09 | -7.19 | -18.36 | -21.46 |
Financing Cash Flow | 1,232 | 1,246 | -4.79 | -9.92 | -24.19 | 666.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 687.39 | 883.76 | 18.62 | 121.48 | -1,038 | 648.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -313.75 | -328.13 | -173.07 | -199.2 | 16.92 | -21.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -123.39% | -146.20% | -84.90% | -78.60% | 3.21% | -6.60% |
Free Cash Flow Per Share | -1.75 | -1.93 | -1.02 | -1.12 | 0.09 | -0.12 |
Levered Free Cash Flow | -297.6 | -143.34 | 209.76 | -221.95 | -39.02 | 718.82 |
Unlevered Free Cash Flow | -379.17 | -258.98 | -159.93 | -256.54 | -44.82 | 35.6 |