MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,300 | -53,520 | -22,648 | -65,424 | -43,082 |
| Depreciation Amortization | 68,230 | 44,235 | 22,417 | 81,958 | 58,803 |
| Income taxes - deferred | -29,489 | -17,936 | -4,558 | -27,775 | -16,240 |
| Accounts receivable | 4,082 | -2,946 | -50,845 | -8,845 | -4,520 |
| Other Working Capital | -57,587 | -41,892 | -56,303 | 58,209 | 17,660 |
| Other Operating Activity | 1,163 | 5,206 | 48,739 | -24,774 | -29,749 |
| Operating Cash Flow | $-108,901 | $-66,853 | $-63,198 | $13,349 | $-17,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,042 | 87,514 | 13,097 | 196,379 | 176,369 |
| PPE Investments | -105,906 | -55,410 | -28,801 | -186,418 | -144,768 |
| Purchase Of Investment | 9,673 | 9,673 | N/A | N/A | N/A |
| Other Investing Activity | 24,200 | 12,200 | 0 | 96 | 96 |
| Investing Cash Flow | $-279,075 | $53,977 | $-15,704 | $10,057 | $31,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,540 | N/A | N/A | 747,500 | 747,500 |
| Debt Repayment | -5,003 | -3,857 | -1,361 | -431,131 | -430,337 |
| Common Stock Issued | 936,558 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -225,068 | -225,068 |
| Other Financing Activity | 259,770 | -3,877 | -3,642 | -96,092 | -86,058 |
| Financing Cash Flow | $1,252,865 | $-7,734 | $-5,003 | $-4,791 | $6,037 |
| Beginning Cash Position | 283,603 | 283,603 | 283,603 | 264,988 | 264,988 |
| End Cash Position | 1,148,492 | 262,993 | 199,698 | 283,603 | 285,594 |
| Net Cash Flow | $864,889 | $-20,610 | $-83,905 | $18,615 | $20,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,901 | -66,853 | -63,198 | 13,349 | -17,128 |
| Capital Expenditure | -109,969 | -59,473 | -30,467 | -186,418 | -144,768 |
| Free Cash Flow | -218,870 | -126,326 | -93,665 | -173,069 | -161,896 |