USA Rare Earth Inc (USAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -298,524 | -16,392 | 6,748 |
| Depreciation Amortization | 1,586 | 600 | N/A |
| Accounts receivable | -599 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,487 | 1,090 | N/A |
| Other Working Capital | -8,339 | 140 | 20 |
| Other Operating Activity | 262,378 | 1,571 | -7,716 |
| Operating Cash Flow | $-48,985 | $-12,991 | $-948 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -37,359 | -3,107 | N/A |
| Net Acquisitions | -102,207 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -251,250 |
| Other Investing Activity | 0 | -178 | 0 |
| Investing Cash Flow | $-139,566 | $-3,285 | $-251,250 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 357 | N/A | N/A |
| Common Stock Issued | 493,922 | N/A | 253,250 |
| Other Financing Activity | 37,436 | 19,838 | -776 |
| Financing Cash Flow | $531,715 | $19,838 | $252,474 |
| Beginning Cash Position | 16,761 | 13,199 | N/A |
| End Cash Position | 359,925 | 16,761 | 276 |
| Net Cash Flow | $343,164 | $3,562 | $276 |
| Free Cash Flow | |||
| Operating Cash Flow | -48,985 | -12,991 | -948 |
| Capital Expenditure | -37,359 | -3,107 | N/A |
| Free Cash Flow | -86,344 | -16,098 | -948 |