Rare Earths Americas, Inc. (REA)

NYSEAMERICAN: REA · Real-Time Price · USD

15.14

+1.75 (13.07%)

At close: Aug 14, 2026, 4:00 PM EDT

14.96

-0.18 (-1.19%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Rare Earths Americas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-38.6	-9.93	-3.98
Depreciation & Amortization	0.08	0.03	0.01
Loss (Gain) From Sale of Assets	0.01	0.01	-0.07
Stock-Based Compensation	8.9	1.81	-
Other Operating Activities	13.39	0.49	0.39
Change in Accounts Payable	1.61	2.38	-0.12
Change in Other Net Operating Assets	-0.76	0.36	-0.03
Operating Cash Flow	-15.38	-4.86	-3.79
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.99	-0.48	-0.01
Sale of Property, Plant & Equipment	-	-	0.08
Cash Acquisitions	1.54	1.54	-
Investing Cash Flow	-66.08	1.06	0.07
Short-Term Debt Issued	-	0.66	-
Total Debt Issued	0.66	0.66	-
Short-Term Debt Repaid	-	-0.25	-
Total Debt Repaid	-0.25	-0.25	-
Net Debt Issued (Repaid)	0.42	0.42	-
Issuance of Common Stock	85.6	16.36	3.31
Common Dividends Paid	-0.52	-0.52	-
Other Financing Activities	6.18	10.3	-
Financing Cash Flow	91.51	26.55	3.31
Foreign Exchange Rate Adjustments	0.04	0.08	-0.38
Net Cash Flow	10.09	22.84	-0.79
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	-
Change in Working Capital	0.84	2.74	-0.15

SEC Filings: 10-K · 10-Q