MP Materials Corp. (MP)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -22.34M | -25.52M | -34.05M | 16.49M | -16.26M | -4.28M | 7.39M | 37.45M | 67.01M | 63.18M | 73.27M | 85.55M | 48.99M | 42.76M | 27.17M | 16.12M | 24.11M | 14.63M | -62.49M | 1.93M | 1.04M | 2.81M | -5.3M | -5.3M | |
| n/a | 18.88M | 18.44M | 18.62M | 18.86M | 13.66M | 7.22M | 8.12M | 7.69M | 2.1M | 5.83M | 5.26M | 4.62M | 6.95M | 6.67M | 6.15M | 5.55M | 2.18M | 1.38M | 1.27M | 1.47M | 1.88M | 1.72M | 1.72M | |
| 4.56M | 5.45M | 5.7M | 7.47M | 6.2M | 6.3M | 5.73M | 7.01M | 6.76M | 7.81M | 7.44M | 9.77M | 8.21M | 4.55M | 4.5M | 5.67M | 5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 75.72M | -9.48M | 59.42M | -1.27M | 20.66M | 2.25M | -25.06M | -3M | -47.72M | 20.99M | 18.63M | 26.09M | -22K | 3.16M | 3.94M | 1.25M | -20.79M | -1K | -5.04M | 4.54M | 2.12M | -3.48M | -158.5K | -158.5K | |
| 19.25M | 10.1M | 57.83M | 38.65M | -5.41M | 1.11M | 1.11M | -7.74M | 35.21M | -22.07M | 1.3M | -34.98M | -30.45M | -13.26M | -8.81M | -13.91M | 9.72M | -12.37M | 67M | 803K | 4.1M | 9.28M | -1.22M | -1.22M | |
| -11.54M | -9.29M | -14.1M | 7.14M | -4.7M | -200K | 5.98M | 7.38M | -24.32M | 20.45M | 18.63M | 23.48M | 17.43M | 182K | -1.42M | 4.16M | -17.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.55M | -6.48M | 49.51M | -43.03M | -12.46M | -5.57M | -17.47M | 3.27M | -63.25M | 23.09M | -6.14M | 31.88M | -17.28M | -18.69M | 10.54M | -8.86M | -23.01M | -6.99M | -7.38M | -265K | -4.54M | -5.24M | -807.5K | -807.5K | |
| 30.48M | -6.84M | 30.84M | -41.13M | -13.78M | 11.02M | 9.97M | 55.49M | 29.09M | 94.56M | 98.89M | 120.97M | 31.51M | 22.5M | 38.63M | 9.34M | 3.6M | -2.56M | -1.49M | 3.73M | 2.06M | 8.73M | -5.62M | -5.62M | |
| -41.65M | -46.44M | -46.49M | -51.84M | -72.97M | -58.69M | -55.77M | -74.46M | -112.26M | -91.75M | -67.65M | -54.93M | -37.45M | -41.73M | -25.39M | -19.3M | -12.68M | -4.87M | -4.21M | -618K | 114K | 236K | -1.31M | -1.31M | |
| n/a | n/a | n/a | n/a | 18K | n/a | n/a | -536.65M | 852.46M | -525.87M | n/a | 5.13M | -2.62M | 2.62M | n/a | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -417.37M | -316.9M | -443.1M | -390.61M | -489.91M | -384.36M | n/a | -320.88M | -1.42B | -759.2M | -599.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 437.38M | 384.07M | 459.84M | 483.06M | 291.98M | 51.72M | 321.7M | 857.53M | 1.22B | 525.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 16.74M | 96K | 1.75M | 1.05M | 321.7M | 536.65M | -852.46M | 525.87M | -599.2M | 5.13M | 1.77M | 2.62M | n/a | 125K | -22.37M | n/a | n/a | n/a | -730K | 3.18M | 2.73M | 2.73M | |
| -21.64M | 20.73M | -29.74M | 40.71M | -269.13M | -390.28M | 265.93M | 462.19M | -315.24M | -325.08M | -666.85M | -49.8M | -35.68M | -39.11M | -25.39M | -19.17M | -12.68M | -4.87M | -4.21M | -618K | -616K | 3.41M | 1.41M | 1.41M | |
| -794K | -541K | -1.38M | 318.09M | -631K | -634K | -621K | -846K | -695K | -651K | -671K | -3.82M | -728K | -717K | -714K | 689.72M | -19.13M | -963K | -190.78K | -210K | n/a | n/a | n/a | n/a | |
| n/a | -24.3M | -175K | -200.76M | -709K | -344K | -156K | -5.98M | -4.06M | n/a | -202K | -14.09M | -2.77M | -36K | -193K | -334K | -996K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.03M | -484K | -175K | -84.41M | -709K | -344K | -156K | -5.98M | -4.06M | n/a | -202K | -14.09M | -2.77M | -163K | -589K | -17.93M | 504.91M | -1.58M | 39.13M | n/a | -162K | -11.38M | 3.72M | 3.72M | |
| -10.83M | -25.33M | -1.55M | 32.92M | -1.34M | -978K | -777K | -6.82M | -4.76M | -651K | -873K | -17.91M | -3.5M | -880K | -1.3M | 671.79M | 485.77M | -2.54M | 38.94M | -210K | -162K | -11.38M | 3.72M | 3.72M | |
| -1.99M | -11.1M | -469K | 32.52M | -284.25M | -380.24M | 275.12M | 510.86M | -290.9M | -231.17M | -568.83M | 53.26M | -7.68M | -17.5M | 11.94M | 661.96M | 476.69M | -9.97M | 33.24M | 2.91M | 1.29M | 764K | -479.5K | -479.5K | |
| -11.17M | -53.29M | -15.65M | -92.96M | -86.75M | -47.67M | -45.81M | -18.97M | -83.17M | 2.81M | 31.24M | 66.04M | -5.94M | -19.23M | 13.24M | -9.96M | -9.08M | -7.43M | -5.7M | 3.12M | 2.18M | 8.96M | -6.93M | -6.93M |