USAR — USA Rare Earth Cashflow Statement
0.000.00%
Last trade - 00:00- $5.64bn
- $3.89bn
- $1.64m
Annual cashflow statement for USA Rare Earth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -25.5 | -8.54 | -16.4 | -299 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.04 | -14.1 | 3.03 | 256 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.49 | 0.368 | 0.14 | -8.34 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -14.8 | -21.9 | -13 | -49 |
| Capital Expenditures | -15.2 | -3.45 | -2.06 | -37.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -2.51 | -1.23 | -102 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.2 | -5.96 | -3.29 | -140 |
| Financing Cash Flow Items | 2.02 | -0.191 | -5.66 | 14.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 22.3 | 14.1 | 19.8 | 532 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.7 | -13.8 | 3.56 | 343 |