USA Rare Earth Inc (USAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,899 | 6,748 |
| Other Working Capital | 2,673 | 20 |
| Other Operating Activity | -11,971 | -7,716 |
| Operating Cash Flow | $-1,399 | $-948 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | N/A | -251,250 |
| Other Investing Activity | 246,916 | 0 |
| Investing Cash Flow | $246,916 | $-251,250 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,200 | N/A |
| Common Stock Issued | N/A | 253,250 |
| Common Stock Repurchased | -246,916 | N/A |
| Other Financing Activity | -75 | -776 |
| Financing Cash Flow | $-245,791 | $252,474 |
| Beginning Cash Position | 276 | N/A |
| End Cash Position | 2 | 276 |
| Net Cash Flow | $-274 | $276 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,399 | -948 |
| Free Cash Flow | -1,399 | -948 |