Price Alert

USA Rare Earth Inc (USAR)

NASDAQ: USAR · Real-Time Price · USD

17.18

-0.60 (-3.37%)

At close: Aug 15, 2025, 3:59 PM

16.85

-1.92%

After-hours: Aug 15, 2025, 07:58 PM EDT

USA Rare Earth Inc Cash Flow Statement

Financials in USD. Fiscal year is 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