USA Rare Earth Inc

NASDAQ: USAR · Real-Time Price · USD
17.20
-0.58 (-3.26%)
At close: Aug 15, 2025, 12:25 PM

USA Rare Earth Inc Cash Flow Statement

Financials in USD. Fiscal year is 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