USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
14.80
-0.34 (-2.25%)
At close: Apr 1, 2026, 4:00 PM EDT
15.00
+0.20 (1.35%)
After-hours: Apr 1, 2026, 7:59 PM EDT
USA Rare Earth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
|---|
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
|---|
| -298.52 | -16.39 | -8.54 |
Depreciation & Amortization | 1.59 | 0.6 | 0.78 |
| 8.76 | 1.74 | 1.37 |
| 247.37 | 0.52 | -15.92 |
| -0.6 | - | - |
| -3.21 | - | - |
Changes in Accounts Payable | -5.49 | 1.09 | -2 |
Changes in Accrued Expenses | 3.93 | -0.87 | -1.98 |
Changes in Unearned Revenue | -0.48 | - | - |
Changes in Other Operating Activities | -2.34 | -0.08 | 4.34 |
| -48.99 | -12.99 | -21.93 |
| -37.36 | -3.11 | -5.81 |
Payments for Business Acquisitions | -102.21 | - | - |
Other Investing Activities | - | -0.18 | -0.15 |
| -139.57 | -3.29 | -5.96 |
| - | - | 1 |
Net Long-Term Debt Issued (Repaid) | - | - | 1 |
| 509.17 | 25.5 | - |
Net Common Stock Issued (Repurchased) | 509.17 | 25.5 | - |
Issuance of Preferred Stock | 8 | - | 13.3 |
Net Preferred Stock Issued (Repurchased) | 8 | - | 13.3 |
Other Financing Activities | -0.04 | -0.6 | -0.19 |
| 531.72 | 19.84 | 14.11 |
| 343.16 | 3.56 | -14.14 |
| -86.34 | -16.1 | -27.74 |
| -5255.26% | - | - |
| -0.88 | -0.27 | -0.63 |
| -340.91 | -18.1 | -11.07 |
| -102.82 | -17.95 | -29.45 |
Updated Mar 30, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.