USA Rare Earth Inc
USARW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $7,899 | -$8,538 | -$25,539 |
| Dep. & Amort. | $0 | $718 | $671 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,374 | $3,229 |
| Change in WC | $2,673 | $411 | $5,490 |
| Other Non-Cash | -$11,971 | -$15,893 | $1,349 |
| Operating Cash Flow | -$1,399 | -$21,928 | -$14,800 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$5,956 | -$5,113 |
| Net Acquisitions | $0 | $0 | -$10,041 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $246,916 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $246,916 | -$5,956 | -$15,154 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,200 | $1,000 | $0 |
| Stock Issued | $0 | $13,303 | $0 |
| Stock Repurch. | -$246,916 | -$191 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | $0 | $22,258 |
| Financing Cash Flow | -$245,791 | $14,112 | $22,258 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$274 | -$13,772 | -$7,696 |
| Supplemental Information | – | – | – |
| Beg. Cash | $276 | $26,971 | $34,667 |
| End Cash | $2 | $13,199 | $26,971 |
| Free Cash Flow | -$1,399 | -$27,884 | -$19,913 |