USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
22.77
-0.74 (-3.15%)
At close: Apr 28, 2026, 4:00 PM EDT
23.11
+0.34 (1.49%)
Pre-market: Apr 29, 2026, 5:48 AM EDT
USA Rare Earth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -297.56 | -15.74 | -7.42 | -23.84 |
| Depreciation & Amortization | 1.59 | 0.39 | 0.72 | 0.67 |
| Other Amortization | - | 0.21 | 0.07 | - |
| Loss (Gain) From Sale of Investments | - | 0.41 | - | 1.35 |
| Stock-Based Compensation | 8.76 | 1.74 | 1.37 | 1.62 |
| Other Operating Activities | 246.57 | -0.14 | -17.04 | -0.09 |
| Change in Accounts Receivable | -0.6 | - | - | - |
| Change in Inventory | -3.21 | - | - | - |
| Change in Accounts Payable | -5.49 | 1.09 | -2 | 0.32 |
| Change in Unearned Revenue | -0.48 | - | 4.83 | 3.37 |
| Change in Other Net Operating Assets | 1.59 | -0.95 | -2.46 | 1.8 |
| Operating Cash Flow | -48.99 | -12.99 | -21.93 | -14.8 |
| Capital Expenditures | -37.36 | -3.11 | -5.96 | -15.15 |
| Cash Acquisitions | -102.21 | - | - | - |
| Other Investing Activities | - | -0.18 | - | - |
| Investing Cash Flow | -139.57 | -3.29 | -5.96 | -15.15 |
| Long-Term Debt Issued | 0.36 | - | 1 | - |
| Net Debt Issued (Repaid) | 0.36 | - | 1 | - |
| Issuance of Common Stock | 493.92 | - | - | 20.24 |
| Other Financing Activities | 14.19 | -5.66 | -0.19 | 2.02 |
| Financing Cash Flow | 531.72 | 19.84 | 14.11 | 22.26 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.36 | - |
| Net Cash Flow | 343.16 | 3.56 | -14.14 | -7.7 |
| Free Cash Flow | -86.34 | -16.1 | -27.88 | -29.95 |
| Free Cash Flow Margin | -5255.27% | - | - | - |
| Free Cash Flow Per Share | -0.88 | -0.27 | -0.63 | -0.14 |
| Cash Interest Paid | 0.02 | - | - | - |
| Levered Free Cash Flow | -47.19 | -14.78 | -24.65 | - |
| Unlevered Free Cash Flow | -47.1 | -14.8 | -24.67 | - |
| Change in Working Capital | -8.34 | 0.14 | 0.37 | 5.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.