Watchlist Price Alert

USA Rare Earth Inc (USAR)

NASDAQ: USAR · Real-Time Price · USD

12.69

0.16 (1.28%)

At close: Jun 24, 2025, 3:59 PM

12.71

0.14%

After-hours: Jun 24, 2025, 07:52 PM EDT

USA Rare Earth Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	17.4M	-2.01M	-6.34M	12.28M
Depreciation & Amortization	n/a	91K	259K	157K
Stock-Based Compensation	n/a	158K	311K	299K
Other Working Capital	3.03M	-220K	1.33M	273K
Other Non-Cash Items	-12.34M	-80K	533K	-17.07M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.03M	629K	1.26M	-835K
Operating Cash Flow	8.09M	-1.21M	-3.97M	-5.17M
Capital Expenditures	n/a	-1.41M	-281K	628K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	249.39M	n/a	n/a	n/a
Investing Cash Flow	249.39M	-1.41M	-281K	628K
Debt Repayment	1.2M	n/a	n/a	n/a
Common Stock Repurchased	-246.38M	-58K	-129K	-62K
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.14M	-28.57M	-6.84M	-5.28M
Financial Cash Flow	-267.54M	22.32M	6.84M	7.28M
Net Cash Flow	-22.99M	19.69M	2.58M	2.73M
Free Cash Flow	10.56M	-2.62M	-4.25M	-4.55M