MP Materials Corp. Common Stock (MP)
Operating Cash Flow (Statement)
$6.85M
Quarterly · Period ending: · USD
MP Operating Cash Flow (Statement)
Latest reported$6.85Mperiod ending
Latest reported$6.85Mperiod ending
MP Quarterly Cash from Operations (-$5.62M → $6.85M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,848,000 | |
| -1,909,000 | |
| -46,854,000 | |
| -42,048,000 | |
| -3,655,000 | |
| -63,198,000 | |
| 30,477,000 | |
| -6,844,000 | |
| 30,842,000 | |
| -41,126,000 | |
| -13,781,000 | |
| 11,021,000 | |
| 9,968,000 | |
| 55,491,000 | |
| 29,095,000 | |
| 94,557,000 | |
| 98,891,000 | |
| 120,971,000 | |
| 31,507,000 | |
| 22,495,000 | |
| 38,634,000 | |
| 9,335,000 | |
| 3,595,000 | |
| -2,560,000 | |
| -1,492,000 | |
| 3,734,000 | |
| 2,064,000 | |
| 8,729,000 | |
| -5,615,000 | |
| -5,615,000 |