USA Rare Earth Inc
USARW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $8 | -$9 | -$26 |
| Dep. & Amort. | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $3 |
| Change in WC | $3 | $0 | $5 |
| Other Non-Cash | -$12 | -$16 | $1 |
| Operating Cash Flow | -$1 | -$22 | -$15 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | -$10 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $247 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $247 | -$6 | -$15 |
| Financing Activities | – | – | – |
| Debt Repay. | $1 | $1 | $0 |
| Stock Issued | $0 | $13 | $0 |
| Stock Repurch. | -$247 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $22 |
| Financing Cash Flow | -$246 | $14 | $22 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$14 | -$8 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $27 | $35 |
| End Cash | $0 | $13 | $27 |
| Free Cash Flow | -$1 | -$28 | -$20 |