USA Rare Earth Inc
USAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$156,994 | -$142,713 | $51,682 | $111,189 |
| Dep. & Amort. | $214 | $205 | $65 | $51,795 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,009 | $0 | $1,282 | $11,461 |
| Change in WC | $8,171 | -$2,145 | -$3,142 | $3,512 |
| Other Non-Cash | $142,751 | $136,744 | -$60,216 | $54,734 |
| Operating Cash Flow | -$2,849 | -$7,909 | -$10,329 | $232,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,101 | -$3,247 | -$3,050 | -$38,340 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,317 |
| Investing Cash Flow | -$7,101 | -$3,247 | -$3,050 | -$39,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$55,600 |
| Stock Issued | $119,899 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$28,860 |
| Dividends Paid | $0 | $0 | $0 | -$108,519 |
| Other Fin. Act. | $25,869 | $109,596 | -$3,281 | -$55 |
| Financing Cash Flow | $145,768 | $109,596 | $19,969 | -$193,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135,818 | $98,440 | $6,590 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,791 | $23,351 | $16,761 | $0 |
| End Cash | $257,609 | $121,791 | $23,351 | $0 |
| Free Cash Flow | -$9,950 | -$11,156 | -$13,379 | $194,351 |