Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

USA Rare Earth (USAR) Free Cash Flow (2024 - 2025)

USA Rare Earth (USAR) has disclosed Free Cash Flow for 2 consecutive years, with -$51.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 684.21% to -$51.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$86.3 million through Dec 2025, down 436.36% year-over-year, with the annual reading at -$86.3 million for FY2025, 436.36% down from the prior year.
  • Free Cash Flow hit -$51.8 million in Q4 2025 for USA Rare Earth, down from -$10.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$155000.0 in Q3 2024 to a low of -$51.8 million in Q4 2025.