USA Rare Earth Inc
USARW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$157 | -$143 | $52 | $17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $1 | $0 |
| Change in WC | $8 | -$2 | -$3 | $3 |
| Other Non-Cash | $143 | $137 | -$60 | -$12 |
| Operating Cash Flow | -$3 | -$8 | -$10 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$3 | $0 |
| 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 | $249 |
| Investing Cash Flow | -$7 | -$3 | -$3 | $249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $120 | $0 | $0 | -$26 |
| Stock Repurch. | $0 | $0 | $0 | -$246 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $110 | $20 | $3 |
| Financing Cash Flow | $146 | $110 | $20 | -$268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $136 | $98 | $7 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $23 | $17 | $23 |
| End Cash | $258 | $122 | $23 | $0 |
| Free Cash Flow | -$10 | -$11 | -$13 | $11 |