MP Materials Cash Flow Statement
NYSE: MPBasic MaterialsMetal MiningUSD
46.140.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MP Materials free cash flow
In fiscal 2025, MP Materials generated -$155.8 million of operating cash flow and spent $172.4 million on capital expenditures. That left free cash flow of -$328.1 million, a free-cash-flow margin of -146.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
MP Materials cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -85.87M | -65.42M | 24.31M | 289.00M | 135.04M | -21.82M | -6.75M |
| Net Income growth (YoY) | — | -369.16% | -91.59% | +114.02% | — | — | — |
| Depreciation & Amortization | 89.27M | 78.06M | 55.71M | 18.36M | 24.38M | 6.93M | 4.69M |
| Stock-Based Compensation | 30.16M | 23.18M | 25.24M | 31.78M | 22.93M | 5.01M | 0 |
| Change in Working Capital | -53.61M | 76.18M | -13.53M | -11.29M | -55.17M | -19.04M | -5.31M |
| Operating Cash Flow | -155.75M | 13.35M | 62.70M | 343.51M | 101.97M | 3.28M | -437.00K |
| Capital Expenditures | -172.38M | -186.42M | -261.90M | -326.60M | -123.87M | -22.37M | -2.27M |
| Investing Cash Flow | -206.05M | 10.06M | 68.70M | -1.36B | -119.36M | -22.37M | 5.62M |
| Share Repurchases | 0 | -225.07M | 0 | 0 | — | — | — |
| Debt Issued | 61.54M | 747.50M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | -2.73M | -5.83M | -2.44M | -20.18M | -11.33M |
| Financing Cash Flow | 1.25B | -4.79M | -9.92M | -24.19M | 666.11M | 521.96M | -4.10M |
| Net Change in Cash | 883.76M | 18.61M | 121.48M | -1.04B | 648.72M | 502.87M | 1.09M |
| Free Cash Flow | -328.13M | -173.07M | -199.20M | 16.92M | -21.90M | -19.09M | -2.71M |
This table shows 7 annual periods of MP Materials's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MP's reporting calendar. What is a cash flow statement?