USA Rare Earth Quarterly Cash Flow Statement
NASDAQ: USARBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 12.58 +0.16%
USA Rare Earth free cash flow
In the quarter ended Jun 30, 2026, USA Rare Earth generated -$56.9 million of operating cash flow and spent $69.7 million on capital expenditures. That left free cash flow of -$126.6 million, a free-cash-flow margin of -2175.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
USA Rare Earth cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.96M | -68.07M | -50.50M | -156.99M | -142.71M | 51.68M | -6.89M | -2.01M | -2.82M | -4.67M | 2.86M | 830.82K |
| Net Income growth (YoY) | — | -231.71% | — | — | — | — | -341.28% | -341.69% | — | — | — | — |
| Depreciation & Amortization | 1.01M | 690.00K | 391.00K | 170.00K | 169.00K | 33.00K | 6.00K | 66.00K | 73.00K | 90.00K | — | — |
| Stock-Based Compensation | 6.06M | 4.94M | 4.47M | 3.01M | 0 | 1.28M | 1.55M | 158.00K | -315.00K | 349.00K | — | — |
| Change in Working Capital | -35.10M | -4.48M | -3.00M | -680.00K | -861.00K | -2.96M | 302.00K | 2.25M | -338.10K | 563.00K | 47.65K | — |
| Operating Cash Flow | -56.87M | -18.46M | -27.90M | -2.85M | -7.91M | -10.33M | -3.50M | -1.21M | -4.04M | -4.23M | -208.15K | — |
| Capital Expenditures | -69.75M | -38.64M | -23.96M | -7.10M | -3.25M | -2.01M | -851.00K | -1.20M | — | -39.00K | — | — |
| Investing Cash Flow | -69.75M | -38.64M | -126.17M | -7.10M | -3.25M | -3.05M | -816.00K | -1.41M | -36.00K | -1.02M | 0 | — |
| Financing Cash Flow | -27.82M | 1.45B | 256.38M | 145.77M | 109.60M | 19.97M | -1.91M | 22.32M | -167.00K | -405.00K | 0 | — |
| Net Change in Cash | -155.28M | 1.39B | 102.32M | 135.82M | 98.44M | 6.59M | -6.23M | 19.69M | -4.25M | -5.66M | -208.15K | — |
| Free Cash Flow | -126.61M | -57.10M | -51.86M | -9.95M | -11.16M | -12.34M | -4.36M | -2.41M | -4.04M | -4.27M | -208.15K | — |
This table shows 12 quarterly periods of USA Rare Earth's cash flow statement, from Q2 2026 back to Q2 2023, across 10 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?