USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
28.12
+1.42 (5.32%)
May 28, 2026, 2:44 PM EDT - Market open
USA Rare Earth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
|---|
| -68.07 | -50.5 | -156.99 | -142.71 | 51.68 | -6.89 | -2.01 | -2.82 | -4.67 |
Depreciation & Amortization | 2.1 | - | 0.21 | 0.21 | 0.07 | - | 0.15 | 0.15 | 0.17 |
| 4.94 | - | 3.01 | 0 | 1.28 | - | 0.16 | -0.32 | 0.35 |
| 43.07 | -1.07 | 144.5 | 135.87 | -60.22 | 0 | -0.14 | -0.25 | 0.08 |
| -1.93 | - | - | - | - | - | - | - | - |
| -4.72 | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 5.27 | -2.08 | -0.62 | -1.18 | -1.61 | 0.15 | 0.85 | 0.05 | 0.8 |
Changes in Accrued Expenses | 3.82 | -3.93 | 9.23 | -1.21 | -0.15 | 0.23 | -0.12 | -0.49 | -0.66 |
Changes in Unearned Revenue | -0.12 | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -2.83 | -1.1 | -0.44 | 0.24 | -1.38 | 0.13 | -0.1 | 0.22 | -0.3 |
| -18.46 | -27.9 | -2.85 | -7.91 | -10.33 | -3.5 | -1.21 | -4.04 | -4.23 |
| -38.64 | -23.96 | -7.1 | -3.25 | -3.05 | -0.85 | -1.2 | -0.53 | -1.02 |
Other Investing Activities | - | - | - | - | - | 0.04 | - | - | - |
| -38.64 | -23.96 | -7.1 | -3.15 | -3.05 | -0.82 | -1.41 | -0.53 | -1.02 |
| 1,500 | 248.7 | 145.48 | 92.13 | 22.87 | 25.5 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 1,500 | 248.7 | 145.48 | 92.13 | 22.87 | 25.5 | 0 | - | - |
Issuance of Preferred Stock | - | 0 | 0 | 11.63 | 23.25 | - | 25.5 | - | - |
Net Preferred Stock Issued (Repurchased) | - | 0 | 0 | 11.63 | 23.25 | - | 25.5 | - | - |
Other Financing Activities | -1.92 | 0 | 0 | 13.13 | -17.87 | -0.06 | -3.18 | -0.29 | -0.41 |
| 1,447 | 256.38 | 145.48 | 64.78 | 19.97 | 25.44 | 22.32 | -0.17 | -0.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.33 | - | - | - | - | - | - | - | - |
| 1,390 | 102.32 | 135.82 | 98.44 | 6.59 | -6.23 | 19.69 | -4.95 | -5.66 |
| -57.1 | -51.86 | -9.95 | -11.16 | -13.38 | -4.36 | -2.41 | -4.57 | -5.25 |
| -1002.05% | - | - | - | - | - | - | - | - |
| -0.29 | -0.49 | -0.10 | -0.12 | -0.16 | -0.07 | -0.04 | -0.08 | -0.09 |
| -102.1 | -81.28 | -155.4 | -147.69 | 45.71 | -7.15 | -2.3 | -3.2 | -5.48 |
| -71.48 | -56.71 | -14.58 | -13.99 | -14.85 | -6.27 | -2.39 | -3.61 | -5.71 |
Updated May 14, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.