USA Rare Earth Inc (USAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,524 | -248,025 | -91,031 | 51,682 | -16,392 |
| Depreciation Amortization | 1,586 | 484 | 270 | 65 | 600 |
| Accounts receivable | -599 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,487 | -3,403 | -2,785 | -1,609 | 1,090 |
| Other Working Capital | -8,339 | 2,884 | -5,287 | -3,142 | 140 |
| Other Operating Activity | 262,378 | 226,973 | 80,595 | -57,325 | 1,571 |
| Operating Cash Flow | $-48,985 | $-21,087 | $-18,238 | $-10,329 | $-12,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,359 | -13,398 | -6,297 | -3,050 | -3,107 |
| Net Acquisitions | -102,207 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -178 |
| Investing Cash Flow | $-139,566 | $-13,398 | $-6,297 | $-3,050 | $-3,285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 357 | 289 | N/A | N/A | N/A |
| Common Stock Issued | 493,922 | 237,608 | 92,129 | N/A | N/A |
| Other Financing Activity | 37,436 | 37,436 | 37,436 | 19,969 | 19,838 |
| Financing Cash Flow | $531,715 | $275,333 | $129,565 | $19,969 | $19,838 |
| Beginning Cash Position | 16,761 | 16,761 | 16,761 | 16,761 | 13,199 |
| End Cash Position | 359,925 | 257,609 | 121,791 | 23,351 | 16,761 |
| Net Cash Flow | $343,164 | $240,848 | $105,030 | $6,590 | $3,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,985 | -21,087 | -18,238 | -10,329 | -12,991 |
| Capital Expenditure | -37,359 | -13,398 | -6,297 | -3,050 | -3,107 |
| Free Cash Flow | -86,344 | -34,485 | -24,535 | -13,379 | -16,098 |