USA Rare Earth Cash Flow Statement
NASDAQ: USARBasic MaterialsMetal MiningUSD
12.56-0.07 (-0.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA Rare Earth free cash flow
In fiscal 2025, USA Rare Earth generated -$49.0 million of operating cash flow and spent $37.4 million on capital expenditures. That left free cash flow of -$86.3 million, a free-cash-flow margin of -5255.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
USA Rare Earth cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -298.52M | -16.39M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 763.00K | 235.00K |
| Stock-Based Compensation | 8.76M | 1.74M |
| Change in Working Capital | -11.45M | 1.16M |
| Operating Cash Flow | -48.98M | -12.99M |
| Capital Expenditures | -37.36M | -3.11M |
| Investing Cash Flow | -139.57M | -3.29M |
| Share Repurchases | — | -246.92M |
| Financing Cash Flow | 531.72M | 19.84M |
| Net Change in Cash | 343.16M | 3.56M |
| Free Cash Flow | -86.34M | -16.10M |
This table shows 2 annual periods of USA Rare Earth's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USAR's reporting calendar. What is a cash flow statement?