MP Materials Corp.

24.39
-1.62 (-6.23%)
At close: Apr 25, 2025, 3:59 PM
24.43
0.16%
After-hours: Apr 25, 2025, 05:58 PM EDT

MP Materials Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-65.42M 24.31M 289M 135.04M -21.82M -6.75M -13.47M
78.06M 56.62M 18.36M 24.38M 6.93M 4.69M 4.45M
23.18M 25.24M 31.78M 22.93M 5.01M n/a n/a
n/a -49.34M 8.41M 15.83M -21.36M 5.38M 2.19M
5.31M -19.69M -17.62M -63.52M 68.6M 4.41M 18.02M
-27.77M 8.46M 17.79M 17.43M -17.79M 1K n/a
n/a -32.23M 4.21M -34.29M -37.65M 1.91M 11.19M
13.35M 62.7M 343.51M 101.97M 3.28M -437K 20.2M
-186.42M -261.9M -326.6M -123.87M -22.37M -2.27M -7.79M
n/a -9.67M n/a 125K n/a 7.9M n/a
-1.57B -1.2B -2.78B n/a n/a n/a n/a
1.76B 1.52B 1.74B n/a n/a n/a n/a
96K 12.49M 5.13M 4.38M n/a 7.9M 1.91M
10.06M 68.7M -1.36B -119.36M -22.37M 5.62M -5.88M
316.37M -2.73M -5.83M 687.57M 18.63M -4.1M n/a
-225.07M -7.18M -18.36M -3.33M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-96.09M -7.18M -18.36M -21.46M -1.06M n/a -30.74M
-4.79M -9.92M -24.19M 666.11M 521.96M -4.1M -30.74M
18.61M 121.48M -1.04B 648.72M 502.87M 1.09M -16.42M
-173.07M -199.2M 16.92M -21.9M -19.09M -2.71M 12.41M