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    USA Rare Earth Inc

    NASDAQ: USAR · Real-Time Price · USD
    17.18
    -0.60 (-3.37%)
    At close: Aug 15, 2025, 3:59 PM
    17.08
    -0.58%
    After-hours: Aug 15, 2025, 05:49 PM EDT

    USA Rare Earth Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    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
    Net Income
    		 -142.71M 51.68M 17.4M -2.01M -2.82M -4.67M -6.34M 12.28M
    Depreciation & Amortization
    		 205K 65K n/a 91K 98K 168K 259K 157K
    Stock-Based Compensation
    		 n/a 1.28M n/a 158K -315K 349K 311K 299K
    Other Working Capital
    		 -969K -1.53M 3.03M -220K -124K -960K 1.33M 273K
    Other Non-Cash Items
    		 136.74M -60.22M -12.34M -80K -179K 82K 533K -17.07M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.15M -3.14M 3.03M 629K -829K -160K 1.26M -835K
    Operating Cash Flow
    		 -7.91M -10.33M 8.09M -1.21M -4.04M -4.23M -3.97M -5.17M
    Capital Expenditures
    		 -3.25M -3.05M n/a -1.41M -36K -1.02M -281K 628K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 249.39M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.25M -3.05M 249.39M -1.41M -36K -1.02M -281K 628K
    Debt Repayment
    		 n/a n/a 1.2M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -246.38M -58K n/a n/a -129K -62K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 109.6M -3.28M 3.14M -28.57M 316K -405K -6.84M -5.28M
    Financial Cash Flow
    		 109.6M 19.97M -267.54M 22.32M -167K -405K 6.84M 7.28M
    Net Cash Flow
    		 98.44M 6.59M -22.99M 19.69M -4.25M -5.66M 2.58M 2.73M
    Free Cash Flow
    		 -11.16M -13.38M 10.56M -2.62M -4.08M -5.25M -4.25M -4.55M

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