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USA Rare Earth Inc (USAR)

NASDAQ: USAR · Real-Time Price · USD

12.38

-1.59 (-11.38%)

At close: Jun 17, 2025, 12:21 PM

USA Rare Earth Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.9M	-8.54M	-25.54M
Depreciation & Amortization	n/a	718K	671K
Stock-Based Compensation	n/a	1.37M	3.23M
Other Working Capital	2.67M	2.41M	5.17M
Other Non-Cash Items	-11.97M	-15.89M	1.35M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.67M	411K	5.49M
Operating Cash Flow	-1.4M	-21.93M	-14.8M
Capital Expenditures	n/a	-5.96M	-5.11M
Cash Acquisitions	n/a	n/a	-10.04M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	246.92M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	246.92M	-5.96M	-15.15M
Debt Repayment	1.2M	1M	n/a
Common Stock Repurchased	-246.92M	-191K	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-75K	-13.11M	22.26M
Financial Cash Flow	-245.79M	14.11M	22.26M
Net Cash Flow	-273.56K	-13.77M	-7.7M
Free Cash Flow	-1.4M	-27.88M	-19.91M