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) Net Cash Flow (2024 - 2025)

USA Rare Earth's Net Cash Flow history spans 2 years, with the latest figure at $102.3 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 1743.31% to $102.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $343.2 million, a 9534.03% increase, with the full-year FY2025 number at $343.2 million, up 9534.03% from a year prior.
Net Cash Flow hit $102.3 million in Q4 2025 for USA Rare Earth, down from $135.8 million in the prior quarter.
Over the last five years, Net Cash Flow for USAR hit a ceiling of $135.8 million in Q3 2025 and a floor of -$6.2 million in Q4 2024.