USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
17.22
-0.26 (-1.49%)
At close: Dec 5, 2025, 4:00 PM EST
17.35
+0.13 (0.76%)
After-hours: Dec 5, 2025, 7:59 PM EST
USA Rare Earth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -254.15 | -15.74 | -7.42 | -23.84 |
| Depreciation & Amortization | 0.52 | 0.39 | 0.72 | 0.67 |
| Other Amortization | 0.06 | 0.21 | 0.07 | - |
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - |
| Loss (Gain) From Sale of Investments | 0.41 | 0.41 | - | 1.35 |
| Stock-Based Compensation | 5.84 | 1.74 | 1.37 | 1.62 |
| Other Operating Activities | 219.32 | -0.18 | -17.04 | -0.09 |
| Change in Accounts Payable | -3.26 | 1.09 | -2 | 0.32 |
| Change in Unearned Revenue | - | - | 4.83 | 3.37 |
| Change in Other Net Operating Assets | 6.64 | -0.95 | -2.46 | 1.8 |
| Operating Cash Flow | -24.59 | -12.99 | -21.93 | -14.8 |
| Capital Expenditures | -14.43 | -3.29 | -5.96 | -15.15 |
| Investing Cash Flow | -14.21 | -3.29 | -5.96 | -15.15 |
| Long-Term Debt Issued | - | - | 1 | - |
| Net Debt Issued (Repaid) | 0.29 | - | 1 | - |
| Issuance of Common Stock | 237.61 | - | - | 20.24 |
| Other Financing Activities | 12.28 | -5.66 | -0.19 | 2.02 |
| Financing Cash Flow | 273.43 | 19.84 | 14.11 | 22.26 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.36 | - |
| Net Cash Flow | 234.62 | 3.56 | -14.14 | -7.7 |
| Free Cash Flow | -39.02 | -16.28 | -27.88 | -29.95 |
| Free Cash Flow Per Share | -0.53 | -0.35 | -0.63 | -0.14 |
| Levered Free Cash Flow | -22.39 | -14.99 | -24.65 | - |
| Unlevered Free Cash Flow | -22.41 | -15 | -24.67 | - |
| Change in Working Capital | 3.38 | 0.14 | 0.37 | 5.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.