MP MATERIALS CORP (1MP.MI) Stock Cash Flow

BIT:1MP • US5533681012

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44.9 EUR
-5.7 (-11.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MP.MI Net Income Chart1MP.MI Net Income over time chart
-85.87M-65.42M24.31M289.00M135.00M
Depreciation Amortization
1MP.MI Depreciation Amortization Chart1MP.MI Depreciation Amortization over time chart
89.27M78.06M55.71M18.40M24.40M
Income Taxes - Deferred
1MP.MI Income Taxes - Deferred Chart1MP.MI Income Taxes - Deferred over time chart
-30.39M-27.77M8.46M17.80M17.40M
Change In Working Capital
1MP.MI Change In Working Capital Chart1MP.MI Change In Working Capital over time chart
-136.20M58.21M-32.23M4.20M-51.70M
Interest Paid
1MP.MI Interest Paid Chart1MP.MI Interest Paid over time chart
23.10M12.13M2.06M2.10MN/A
Taxes Paid
1MP.MI Taxes Paid Chart1MP.MI Taxes Paid over time chart
-23.32M870.00K20.11M18.90MN/A
Other non cash items
1MP.MI Other non cash items Chart1MP.MI Other non cash items over time chart
7.44M-29.72M6.46M14.20M-23.20M
OPERATING CASH FLOW
1MP.MI OPERATING CASH FLOW Chart1MP.MI OPERATING CASH FLOW over time chart
-155.75M13.35M62.70M343.50M102.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MP.MI Capital Expenditure Chart1MP.MI Capital Expenditure over time chart
-172.38M-186.42M-261.90M-326.60M-123.90M
Other Investing Activity
1MP.MI Other Investing Activity Chart1MP.MI Other Investing Activity over time chart
-33.67M196.47M330.59M-1.03B4.50M
INVESTING CASH FLOW
1MP.MI INVESTING CASH FLOW Chart1MP.MI INVESTING CASH FLOW over time chart
-206.05M10.06M68.70M-1.36B-119.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MP.MI Debt Issued/Reduced Chart1MP.MI Debt Issued/Reduced over time chart
55.40M316.37M-2.73M-5.80M687.60M
Stock Issued/Repurchased
1MP.MI Stock Issued/Repurchased Chart1MP.MI Stock Issued/Repurchased over time chart
1.24B-290.40MN/AN/AN/A
Other Financing Activity
1MP.MI Other Financing Activity Chart1MP.MI Other Financing Activity over time chart
-45.80M-30.76M-7.18M-18.40M-21.50M
FINANCING CASH FLOW
1MP.MI FINANCING CASH FLOW Chart1MP.MI FINANCING CASH FLOW over time chart
1.25B-4.79M-9.92M-24.20M666.10M
 
CHANGE IN CASH
1MP.MI CHANGE IN CASH Chart1MP.MI CHANGE IN CASH over time chart
883.76M18.61M121.48M-1.04B648.70M
 
FREE CASH FLOW
Operating Cash Flow
1MP.MI Operating Cash Flow Chart1MP.MI Operating Cash Flow over time chart
-155.75M13.35M62.70M343.50M102.00M
Capital Expenditure
1MP.MI Capital Expenditure Chart1MP.MI Capital Expenditure over time chart
-172.38M-186.42M-261.90M-326.60M-123.90M
FREE CASH FLOW
1MP.MI FREE CASH FLOW Chart1MP.MI FREE CASH FLOW over time chart
-328.13M-173.07M-199.20M16.90M-21.90M

All data in USD

Charts

1MP.MI Operating and Free Cash Flow chart1MP.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M -200M