USA Rare Earth Cash Flow Statement (2024-2025) | USAR

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.67M-3.05M-2.14M-5.74M-8.62M-8.05M-14.57M-22.96M
Depreciation and Depletion (Quarter) 0.09M0.07M0.07M0.01M0.03M0.11M0.11M0.33M
Share-based Compensation (Quarter) 0.35M-0.32M0.16M1.55M1.28M3.01M4.47M
Gains from Investment Securities (Quarter) -0.04M0.04M0.07M-0.07M
Non-cash Items (Quarter) 46.15M
Cash from Operations (Quarter) -4.23M-4.04M-1.21M-3.50M-10.30M-7.94M-2.86M-27.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.05M0.05M0.06M0.01M-0.14M
Depreciation & Amortization (CF) (Quarter) 0.09M0.07M0.07M0.01M0.03M0.11M0.11M0.33M
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) 0.03M-1.00M-0.12M1.10M-0.15M-1.21M9.23M-7.53M
Investing Activities
Capital Expenditures (Quarter) 0.98M0.07M-1.05M3.11M1.04M5.26M7.10M23.96M
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) 0.40M-0.40M0.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.04M0.50M-8.28M
Change in Capital Stock
Shares Issued (Quarter) 22.87M167.21M
Preferred Shares Issued (Quarter) -0.37M0.37M25.50M-25.50M8.00M7.25M-7.25M7.25M
Dividend Payments
Dividends Paid - Common (Quarter) 1.79M3.08M
Dividends Paid - Preferred (Quarter) 0.44M6.93M-0.88M
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) -5.21M-4.12M-0.15M-6.61M-11.34M-13.20M-9.96M-51.84M
Net Cash Flow (Quarter) -5.66M-4.25M19.69M-6.23M6.62M98.41M135.81M102.33M