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) Net Cash Flow (2024 - 2025)

USA Rare Earth (USAR) has disclosed Net Cash Flow for 2 consecutive years, with $102.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1743.31% to $102.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $343.2 million through Dec 2025, up 9534.03% year-over-year, with the annual reading at $343.2 million for FY2025, 9534.03% up from the prior year.
  • Net Cash Flow hit $102.3 million in Q4 2025 for USA Rare Earth, down from $135.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $135.8 million in Q3 2025 to a low of -$6.2 million in Q4 2024.