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Rainbow Rare Earths Limited (FRA:RR1)
Germany flag Germany · Delayed Price · Currency is EUR
0.206
-0.002 (-0.96%)
Last updated: Dec 5, 2025, 8:04 AM CET

Rainbow Rare Earths Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-3.14-4.18-11.98-3.88-2.69
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Depreciation & Amortization
0.140.050.380.380.04
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Asset Writedown & Restructuring Costs
-0.729.580.07-
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Stock-Based Compensation
0.710.430.330.30.51
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Other Operating Activities
-0.830.01-0.940.410.45
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Change in Accounts Receivable
-0.03-0.05-0.03-0.03-0.19
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Change in Inventory
---0.01-0.12
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Change in Accounts Payable
0.140.37-0.09-0.10.14
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Operating Cash Flow
-3.02-2.64-2.77-2.85-1.87
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Capital Expenditures
-2.63-10.64-2.54-0.88-2.71
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Investing Cash Flow
-2.63-10.64-2.54-0.88-2.71
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Long-Term Debt Issued
----0.28
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Total Debt Issued
----0.28
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Long-Term Debt Repaid
-0.11-0.13-0.1-1.03-0.49
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Total Debt Repaid
-0.11-0.13-0.1-1.03-0.49
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Net Debt Issued (Repaid)
-0.11-0.13-0.1-1.03-0.22
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Issuance of Common Stock
1.55.59.619.084.73
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Other Financing Activities
8.11-0.12-0.19-0.41-0.19
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Financing Cash Flow
9.55.259.317.634.32
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Foreign Exchange Rate Adjustments
0.01-0-0.03-0.340.05
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Net Cash Flow
3.85-8.033.973.56-0.22
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Free Cash Flow
-5.65-13.28-5.31-3.73-4.59
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Free Cash Flow Margin
-----717.53%
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.01
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Cash Interest Paid
0.020.050.080.140.13
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Cash Income Tax Paid
---0-
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Levered Free Cash Flow
-5.05-11.13-3.58-2.59-3.91
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Unlevered Free Cash Flow
-5.01-11.08-3.51-2.5-3.75
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Change in Working Capital
0.110.33-0.13-0.12-0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.