USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
15.89
+0.62 (4.06%)
At close: Aug 22, 2025, 4:00 PM
15.88
-0.01 (-0.06%)
After-hours: Aug 22, 2025, 7:59 PM EDT

USA Rare Earth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-99.34-15.74-7.42-23.84
Depreciation & Amortization
0.390.390.720.67
Other Amortization
0.120.210.07-
Loss (Gain) From Sale of Assets
0.040.04--
Loss (Gain) From Sale of Investments
0.410.41-1.35
Stock-Based Compensation
2.991.741.371.62
Other Operating Activities
76.61-0.18-17.04-0.09
Change in Accounts Payable
-1.791.09-20.32
Change in Unearned Revenue
--4.833.37
Change in Other Net Operating Assets
-2.37-0.95-2.461.8
Operating Cash Flow
-22.95-12.99-21.93-14.8
Capital Expenditures
-8.53-3.29-5.96-15.15
Investing Cash Flow
-8.53-3.29-5.96-15.15
Long-Term Debt Issued
--1-
Net Debt Issued (Repaid)
--1-
Issuance of Common Stock
92.13--20.24
Other Financing Activities
9.1-5.66-0.192.02
Financing Cash Flow
149.9819.8414.1122.26
Miscellaneous Cash Flow Adjustments
---0.36-
Net Cash Flow
118.53.56-14.14-7.7
Free Cash Flow
-31.48-16.28-27.88-29.95
Free Cash Flow Per Share
-0.50-0.35-0.63-0.14
Levered Free Cash Flow
-17.65-14.99-24.65-
Unlevered Free Cash Flow
-17.61-15-24.67-
Change in Working Capital
-4.160.140.375.49
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q