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Rare Earths Americas, Inc. (REA)
NYSEAMERICAN: REA · Real-Time Price · USD
7.21
+0.30 (4.34%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Rare Earths Americas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-38.6-9.93-3.98
Depreciation & Amortization
0.080.030.01
Loss (Gain) From Sale of Assets
0.010.01-0.07
Stock-Based Compensation
8.91.81-
Other Operating Activities
13.390.490.39
Change in Accounts Payable
1.612.38-0.12
Change in Other Net Operating Assets
-0.760.36-0.03
Operating Cash Flow
-15.38-4.86-3.79
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.99-0.48-0.01
Sale of Property, Plant & Equipment
--0.08
Cash Acquisitions
1.541.54-
Investing Cash Flow
-66.081.060.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.66-
Total Debt Issued
0.660.66-
Short-Term Debt Repaid
--0.25-
Total Debt Repaid
-0.25-0.25-
Net Debt Issued (Repaid)
0.420.42-
Issuance of Common Stock
85.616.363.31
Common Dividends Paid
-0.52-0.52-
Other Financing Activities
6.1810.3-
Financing Cash Flow
91.5126.553.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.040.08-0.38
Net Cash Flow
10.0922.84-0.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-16.36-5.34-3.8
Free Cash Flow Growth
---
Free Cash Flow Per Share
-1.07-0.45-0.44
Levered Free Cash Flow
--2.29-
Unlevered Free Cash Flow
--2.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.842.74-0.15
SEC Filings: 10-K · 10-Q