Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

USA Rare Earth (USAR) Cash from Operations (2024 - 2025)

USA Rare Earth's Cash from Operations history spans 2 years, with the latest figure at 27885000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 695.8% to 27885000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 48985000.0, a 277.07% decrease, with the full-year FY2025 number at 48985000.0, down 277.07% from a year prior.
Cash from Operations hit 27885000.0 in Q4 2025 for USA Rare Earth, down from 2862000.0 in the prior quarter.
Over the last five years, Cash from Operations for USAR hit a ceiling of 1210000.0 in Q3 2024 and a floor of 27885000.0 in Q4 2025.