MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,264 | -7,968 | -85,874 | -95,300 | -53,520 |
| Depreciation Amortization | 71,137 | 33,977 | 89,267 | 68,230 | 44,235 |
| Income taxes - deferred | -13,444 | -5,178 | -30,393 | -29,489 | -17,936 |
| Accounts receivable | -25,794 | -32,649 | 4,003 | 4,082 | -2,686 |
| Other Working Capital | -35,905 | -27,101 | -136,199 | -57,587 | -41,892 |
| Other Operating Activity | 37,209 | 37,010 | 3,441 | 1,163 | 4,946 |
| Operating Cash Flow | $4,939 | $-1,909 | $-155,755 | $-108,901 | $-66,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -347,049 | -182,436 | -71,610 | -207,042 | 87,514 |
| PPE Investments | -307,711 | -77,376 | -168,312 | -105,906 | -55,410 |
| Purchase Of Investment | N/A | N/A | 9,673 | 9,673 | 9,673 |
| Other Investing Activity | 0 | 0 | 24,200 | 24,200 | 12,200 |
| Investing Cash Flow | $-654,760 | $-259,812 | $-206,049 | $-279,075 | $53,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 61,540 | 61,540 | N/A |
| Debt Repayment | -69,676 | -912 | -6,137 | -5,003 | -3,857 |
| Common Stock Issued | N/A | N/A | 936,558 | 936,558 | N/A |
| Other Financing Activity | -18,246 | -17,634 | 253,599 | 259,770 | -3,877 |
| Financing Cash Flow | $-87,922 | $-18,546 | $1,245,560 | $1,252,865 | $-7,734 |
| Beginning Cash Position | 1,167,359 | 1,167,359 | 283,603 | 283,603 | 283,603 |
| End Cash Position | 429,616 | 887,092 | 1,167,359 | 1,148,492 | 262,993 |
| Net Cash Flow | $-737,743 | $-280,267 | $883,756 | $864,889 | $-20,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,939 | -1,909 | -155,755 | -108,901 | -66,853 |
| Capital Expenditure | -307,711 | -77,376 | -172,375 | -109,969 | -59,473 |
| Free Cash Flow | -302,772 | -79,285 | -328,130 | -218,870 | -126,326 |