USAR

USAR Operating Cash Flow (Statement)

-$106.07MTTM · USD

Period ending:

USAR FY Cash from OperationsUSD
USAR FY Cash from Operations2015-12-31: $295.00K2016-12-31: $9.54M2017-12-31: $28.08M2018-12-31: $83.53M2019-12-31: $622.39M2020-12-31: $753.38M2021-12-31: $709.75M2022-12-31: -$14.80M2023-12-31: -$21.93M2024-12-31: -$12.99M2025-12-31: -$48.99M$753.38M-$48.99M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

USAR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

Usa Rare Earth Inc Class A Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-48,985,000
-12,991,000
-21,928,000
-14,800,000
709,752,000
753,382,000
622,387,000
83,531,000
28,080,000
9,537,000
295,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.