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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,068 | -298,524 | -248,025 | -91,031 | 51,682 |
| Depreciation Amortization | 2,104 | 1,586 | 484 | 270 | 65 |
| Accounts receivable | -1,927 | -599 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,273 | -5,487 | -3,403 | -2,785 | -1,609 |
| Other Working Capital | -1,040 | -8,339 | 2,884 | -5,287 | -3,142 |
| Other Operating Activity | 45,202 | 262,378 | 226,973 | 80,595 | -57,325 |
| Operating Cash Flow | $-18,456 | $-48,985 | $-21,087 | $-18,238 | $-10,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,641 | -37,359 | -13,398 | -6,297 | -3,050 |
| Net Acquisitions | N/A | -102,207 | N/A | N/A | N/A |
| Investing Cash Flow | $-38,641 | $-139,566 | $-13,398 | $-6,297 | $-3,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,919 | 357 | 289 | N/A | N/A |
| Common Stock Issued | 1,500,068 | 493,922 | 237,608 | 92,129 | N/A |
| Other Financing Activity | -51,003 | 37,436 | 37,436 | 37,436 | 19,969 |
| Financing Cash Flow | $1,447,146 | $531,715 | $275,333 | $129,565 | $19,969 |
| Exchange Rate Effect | -330 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 359,925 | 16,761 | 16,761 | 16,761 | 16,761 |
| End Cash Position | 1,749,644 | 359,925 | 257,609 | 121,791 | 23,351 |
| Net Cash Flow | $1,389,719 | $343,164 | $240,848 | $105,030 | $6,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,456 | -48,985 | -21,087 | -18,238 | -10,329 |
| Capital Expenditure | -38,641 | -37,359 | -13,398 | -6,297 | -3,050 |
| Free Cash Flow | -57,097 | -86,344 | -34,485 | -24,535 | -13,379 |