USA Rare Earth Inc (USAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    USA Rare Earth Inc

    NASDAQ: USAR · Real-Time Price · USD
    25.96
    3.25 (14.31%)
    At close: Oct 03, 2025, 3:59 PM
    26.82
    3.31%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    USA Rare Earth Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 7.9M -8.54M -25.54M
    Depreciation & Amortization
    		 n/a 718K 671K
    Stock-Based Compensation
    		 n/a 1.37M 3.23M
    Other Working Capital
    		 2.67M 2.41M 5.17M
    Other Non-Cash Items
    		 -11.97M -15.89M 1.35M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.67M 411K 5.49M
    Operating Cash Flow
    		 -1.4M -21.93M -14.8M
    Capital Expenditures
    		 n/a -5.96M -5.11M
    Cash Acquisitions
    		 n/a n/a -10.04M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 246.92M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 246.92M -5.96M -15.15M
    Debt Repayment
    		 1.2M 1M n/a
    Common Stock Repurchased
    		 -246.92M -191K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -75K -13.11M 22.26M
    Financial Cash Flow
    		 -245.79M 14.11M 22.26M
    Net Cash Flow
    		 -273.56K -13.77M -7.7M
    Free Cash Flow
    		 -1.4M -27.88M -19.91M

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