USA Rare Earth Inc
(USAR)
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by (Cboe BZX)
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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 | -248,025 | -91,031 | 51,682 | 7,899 | -9,499 |
| Depreciation Amortization | 484 | 270 | 65 | N/A | 506 |
| Accounts payable and accrued liabilities | -3,403 | -2,785 | -1,609 | N/A | 944 |
| Other Working Capital | 2,884 | -5,287 | -3,142 | 2,673 | -360 |
| Other Operating Activity | 226,973 | 80,595 | -57,325 | -11,971 | -1,078 |
| Operating Cash Flow | $-21,087 | $-18,238 | $-10,329 | $-1,399 | $-9,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,398 | -6,297 | -3,050 | N/A | -2,256 |
| Other Investing Activity | 0 | 0 | 0 | 246,916 | -213 |
| Investing Cash Flow | $-13,398 | $-6,297 | $-3,050 | $246,916 | $-2,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,200 | N/A |
| Debt Repayment | 289 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 237,608 | 92,129 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -246,916 | N/A |
| Other Financing Activity | 37,436 | 37,436 | 19,969 | -75 | 21,745 |
| Financing Cash Flow | $275,333 | $129,565 | $19,969 | $-245,791 | $21,745 |
| Beginning Cash Position | 16,761 | 16,761 | 16,761 | 276 | 13,199 |
| End Cash Position | 257,609 | 121,791 | 23,351 | 2 | 22,988 |
| Net Cash Flow | $240,848 | $105,030 | $6,590 | $-274 | $9,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,087 | -18,238 | -10,329 | -1,399 | -9,487 |
| Capital Expenditure | -13,398 | -6,297 | -3,050 | N/A | -2,256 |
| Free Cash Flow | -34,485 | -24,535 | -13,379 | -1,399 | -11,743 |