MP Operating Cash Flow (Statement)
MP Materials Corp. Common Stock · Operating Cash Flow (Statement)
MP Operating Cash Flow (Statement)
Latest reported-$83.96Mperiod ending
MP Cash from Operations ($20.20M → -$83.96M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MP operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -155,755,000 | |
| 13,349,000 | |
| 62,699,000 | |
| 343,514,000 | |
| 101,971,000 | |
| 3,277,000 | |
| -437,000 | |
| 20,196,000 |