MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
74.56
-2.02 (-2.64%)
At close: Aug 15, 2025, 9:59 AM
MP Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -30.87M | -22.65M | -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 |
Depreciation & Amortization | 42.16M | n/a | n/a | 18.88M | 18.96M | 18.39M | 18.86M | 13.66M | 7.22M | 8.12M | 7.69M | 2.1M | 5.83M | 5.26M | 4.62M | 6.95M | 6.67M | 6.15M |
Stock-Based Compensation | 5.55M | 7.35M | 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 |
Other Working Capital | -10.62M | 33.8M | 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 |
Other Non-Cash Items | -21.53M | 12.96M | 19.25M | 10.1M | 4.82M | -47.58M | -5.41M | 1.11M | 1.11M | -7.74M | 35.21M | -22.07M | 1.3M | -34.98M | -30.45M | -13.26M | -8.81M | -13.91M |
Deferred Income Tax | -13.38M | -4.56M | -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 |
Change in Working Capital | 14.41M | -56.3M | 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 |
Operating Cash Flow | -3.65M | -63.2M | 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 |
Capital Expenditures | -29.01M | -30.47M | -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 |
Cash Acquisitions | n/a | 1.67M | 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 |
Purchase of Investments | -319.13M | -364.68M | -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 |
Sales Maturities Of Investments | 393.55M | 377.78M | 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 |
Other Investing Acitivies | 24.27M | n/a | n/a | n/a | n/a | 96K | 1.75M | 1.05M | 321.7M | 536.65M | -852.46M | 525.87M | -599.2M | 5.13M | 1.77M | 2.62M | n/a | 125K |
Investing Cash Flow | 69.68M | -15.7M | -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 |
Debt Repayment | -2.5M | -1.36M | -794K | -541K | -1.38M | 318.09M | -631K | -634K | -621K | -846K | -695K | -651K | -671K | -3.82M | -728K | -717K | -714K | 689.72M |
Common Stock Repurchased | n/a | -3.64M | -5.54M | -24.3M | -175K | -200.76M | -709K | -344K | -156K | -5.98M | -4.06M | n/a | -202K | -14.09M | -2.77M | -36K | -193K | -334K |
Dividend Paid | 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 |
Other Financial Acitivies | -235K | n/a | -235.1M | -484K | n/a | -84.41M | n/a | n/a | -156K | -5.98M | -4.06M | n/a | -202K | -14.09M | -2.77M | -163K | -589K | -17.93M |
Financial Cash Flow | -2.73M | -5M | -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 |
Net Cash Flow | 63.3M | -83.91M | -1.99M | -11.45M | -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 |
Free Cash Flow | -32.66M | -93.67M | -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 |