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    USA Rare Earth Inc

    NASDAQ: USAR · Real-Time Price · USD
    14.21
    -0.63 (-4.25%)
    At close: Aug 20, 2025, 12:50 PM

    USA Rare Earth Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -75.64M 64.25M 7.9M -15.84M -1.55M 1.27M 5.94M 12.28M
    Depreciation & Amortization
    		 361K 254K 357K 616K 682K 584K 416K 157K
    Stock-Based Compensation
    		 1.44M 1.13M 192K 503K 644K 959K 610K 299K
    Other Working Capital
    		 311.06K 1.16M 1.73M 29K 522K 646K 1.61M 273K
    Other Non-Cash Items
    		 64.11M -72.82M -12.52M 356K -16.64M -16.46M -16.54M -17.07M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.62M -308.94K 2.67M 900K -564K 265K 425K -835K
    Operating Cash Flow
    		 -11.36M -7.49M -1.4M -13.46M -17.43M -13.38M -9.15M -5.17M
    Capital Expenditures
    		 -7.71M -4.5M -2.47M -2.75M -708K -672K 347K 628K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 249.39M 249.39M 249.39M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 241.67M 244.89M 246.92M -2.75M -708K -672K 347K 628K
    Debt Repayment
    		 1.2M 1.2M 1.2M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -246.43M -246.43M -246.43M -187K -191K -191K -191K -62K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 80.89M -28.39M -25.52M -35.49M -12.2M -12.52M -12.11M -5.28M
    Financial Cash Flow
    		 -115.65M -225.42M -245.79M 28.58M 13.54M 13.71M 14.11M 7.28M
    Net Cash Flow
    		 101.74M -949.9K -13.2M 12.37M -4.59M -346K 5.31M 2.73M
    Free Cash Flow
    		 -16.6M -9.53M -1.4M -16.21M -18.13M -14.05M -8.8M -4.55M

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