USA Rare Earth cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -4.67M | -3.05M | -2.14M | -5.74M | -8.62M | -142.71M | -14.57M | -22.96M | -11.96M |
| Depreciation and Depletion | 0.09M | 0.03M | |||||||
| Share-based Compensation | 0.35M | -0.32M | 0.16M | 1.55M | 1.28M | 3.01M | 4.47M | ||
| Cash from Operations | -4.23M | -4.04M | -1.21M | -3.50M | -10.33M | -7.91M | -2.86M | -27.89M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.08M | 0.05M | 0.05M | 0.06M | 0.03M | 0.11M | 0.09M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.09M | 0.03M | |||||||
| Change in Working Capital | |||||||||
| Change in Account Payables | 0.80M | -0.70M | 0.85M | 0.15M | -1.61M | -1.18M | -0.62M | -2.08M | |
| Change in Accured Expenses | -0.66M | -0.31M | -0.12M | 0.23M | -0.15M | -1.21M | 9.23M | -3.93M | |
| Other Working Capital Changes | 0.26M | -0.34M | -0.04M | -0.03M | 1.35M | 0.75M | 0.39M | -0.48M | |
| Investing Activities | |||||||||
| Capital Expenditures | 0.98M | 0.07M | 1.20M | 0.85M | 2.01M | 4.29M | 7.10M | 24.00M | |
| Cash from Investing Activities | -1.02M | -0.04M | -1.41M | -0.82M | -3.05M | -3.25M | -7.10M | -126.17M | |
| Financing Activities | |||||||||
| Other financing activities | 22.87M | 52.13M | 115.08M | 113.77M | |||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | -0.04M | 0.50M | -8.28M | ||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | -0.37M | ||||||||
| Dividend Payments | |||||||||
| Dividends Paid - Common | 1.79M | 3.08M | |||||||
| Misc. | |||||||||
| Cash from Financing Activities | -0.41M | -0.17M | 22.32M | -1.91M | 19.97M | 109.60M | 145.77M | 256.38M | |
| Change in Cash | -5.66M | -4.25M | 19.69M | -6.23M | 6.59M | 98.44M | 135.82M | 102.32M | |
| Free Cash Flow | -5.21M | -4.12M | -2.41M | -4.36M | -12.34M | -12.20M | -9.96M | -51.88M | |
| Net Cash Flow | -5.66M | -4.25M | 19.69M | -6.23M | 6.59M | 98.44M | 135.81M | 102.33M |