USA Rare Earth USAR Cash Flow Statement (2024-2026)

NASDAQ USAR
$17.11 -0.98 (-5.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) -4.67M-3.05M-2.14M-5.74M-8.62M-8.11M-14.57M-22.84M-11.96M
Depreciation and Depletion (Quarter) 0.09M0.07M0.07M0.01M0.03M0.10M0.11M0.33M
Share-based Compensation (Quarter) 0.35M-0.35M0.19M-0.19M1.28M3.01M-3.86M
Asset Writedowns and Impairment (Quarter) 0.04M-0.04M0.07M
Cash from Operations (Quarter) -4.23M-4.04M-1.21M-3.50M-10.33M-7.91M-2.86M-27.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.06M-0.15M0.01M0.08M
Amortization of Deferred Charges (Quarter) 0.08M0.03M0.03M0.03M0.03M0.10M0.11M0.09M
Depreciation & Amortization (CF) (Quarter) 0.09M0.07M0.07M0.01M0.03M0.10M0.11M0.33M
Change in Working Capital
Change in Account Payables (Quarter) 0.80M-0.70M0.85M0.15M-1.61M-1.18M-0.62M-2.08M
Change in Accured Expenses (Quarter) -0.66M-0.31M-0.12M0.23M-0.15M-1.21M9.23M-7.53M
Other Working Capital Changes (Quarter) -0.06M-0.01M0.12M-0.18M-0.03M0.45M2.07M-2.97M
Investing Activities
Capital Expenditures (Quarter) 0.04M1.02M-1.05M2.01M4.29M-4.83M35.90M
Cash from Investing Activities (Quarter) -1.02M-0.04M-1.41M-0.82M-3.05M-3.25M-7.10M-126.17M
Financing Activities
Other financing activities (Quarter) 22.87M52.13M115.08M113.77M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.04M0.50M-8.28M
Change in Capital Stock
Shares Issued (Quarter) 39.19M
Net Equity Issued and Repurchased (Quarter) -0.37M
Dividend Payments
Dividends Paid - Common (Quarter) 1.79M3.08M
Misc.
Cash from Financing Activities (Quarter) -0.41M-0.17M22.32M-1.91M19.97M109.60M145.77M256.38M
Change in Cash (Quarter) -5.66M-4.25M19.69M-6.23M6.59M98.44M135.82M102.32M
Free Cash Flow (Quarter) -4.27M-5.06M-0.15M-3.50M-12.34M-12.20M1.97M-63.78M
Net Cash Flow (Quarter) -5.66M-4.25M19.69M-6.23M6.59M98.44M135.81M102.33M