USA RARE EARTH INC (USAR) Stock Cash Flow

NASDAQ:USAR • US91733P1075

Current stock price

14.64 USD
-0.64 (-4.19%)
At close:
15.44 USD
+0.8 (+5.46%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USAR Net Income ChartUSAR Net Income over time chart
-247.60M7.90M6.75M-25.54M
Depreciation Amortization
USAR Depreciation Amortization ChartUSAR Depreciation Amortization over time chart
121.00K235.00K308.00K210.00K
Change In Working Capital
USAR Change In Working Capital ChartUSAR Change In Working Capital over time chart
3.38M140.00K368.00K5.49M
Other non cash items
USAR Other non cash items ChartUSAR Other non cash items over time chart
226.82M3.03M-14.07M5.04M
OPERATING CASH FLOW
USAR OPERATING CASH FLOW ChartUSAR OPERATING CASH FLOW over time chart
-24.59M-12.99M-21.93M-14.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USAR Capital Expenditure ChartUSAR Capital Expenditure over time chart
-15.16M-2.06M-3.45M-15.15M
Other Investing Activity
USAR Other Investing Activity ChartUSAR Other Investing Activity over time chart
N/A-1.23M-2.51M0.00
INVESTING CASH FLOW
USAR INVESTING CASH FLOW ChartUSAR INVESTING CASH FLOW over time chart
-14.21M-3.29M-5.96M-15.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USAR Debt Issued/Reduced ChartUSAR Debt Issued/Reduced over time chart
N/A0.001.00M0.00
Stock Issued/Repurchased
USAR Stock Issued/Repurchased ChartUSAR Stock Issued/Repurchased over time chart
260.86M25.50M13.30M20.24M
Other Financing Activity
USAR Other Financing Activity ChartUSAR Other Financing Activity over time chart
12.28M-5.66M-191.00K2.02M
FINANCING CASH FLOW
USAR FINANCING CASH FLOW ChartUSAR FINANCING CASH FLOW over time chart
273.43M19.84M14.11M22.26M
 
CHANGE IN CASH
USAR CHANGE IN CASH ChartUSAR CHANGE IN CASH over time chart
234.62M3.56M-13.77M-7.70M
 
FREE CASH FLOW
Operating Cash Flow
USAR Operating Cash Flow ChartUSAR Operating Cash Flow over time chart
-24.59M-12.99M-21.93M-14.80M
Capital Expenditure
USAR Capital Expenditure ChartUSAR Capital Expenditure over time chart
-15.16M-2.06M-3.45M-15.15M
FREE CASH FLOW
USAR FREE CASH FLOW ChartUSAR FREE CASH FLOW over time chart
-39.75M-15.05M-25.38M-29.95M

All data in USD

Charts

USAR Operating and Free Cash Flow chartUSAR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -5M -10M -15M -20M -25M