USA Rare Earth, Inc. (USAR) Cash from operations

annual CFO:

-$1.40M+$20.53M(+93.62%)
December 31, 2024

Summary

  • As of today (August 18, 2025), USAR annual cash flow from operations is -$1.40 million, with the most recent change of +$20.53 million (+93.62%) on December 31, 2024.
  • During the last 3 years, USAR annual CFO has risen by +$13.40 million (+90.55%).
  • USAR annual CFO is now at all-time high.

Performance

1-year change

+93.62%

3-year change

+90.55%

5-year change

+90.55%

15-year change

+90.55%

USAR Cash from operations Chart

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Highlights

Sector rank

32.03%
USAR annual cash flow from operations is higher than 32.03% of companies in Basic Materials sector

Range

All-time high

-$1.40M
USAR annual cash flow from operations is currently at an all-time high

3-year low

-$21.93M

Earnings dates

Last annual earnings report date

Dec 31, 2024
USAR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
USAR next annual earnings announcement has not yet been scheduled

OtherUSARcash flow metrics

annual CFI

$246.92M
USAR annual cash flow from investing activities is $246.92 million

annual CFF

-$245.79M
USAR annual cash flow from financing activities is -$245.79 million

annual FCF

-$1.40M
USAR annual free cash flow is -$1.40 million

annual CAPEX

$0.00
USAR annual capital expenditures is $0.00

quarterly CFO:

-$7.91M+$2.42M(+23.43%)
June 30, 2025

Summary

  • As of today (August 18, 2025), USAR quarterly cash flow from operations is -$7.91 million, with the most recent change of +$2.42 million (+23.43%) on June 30, 2025.
  • Over the past year, USAR quarterly CFO has dropped by -$3.87 million (-95.57%).

Performance

3-month change

+23.43%

1-year change

-95.57%

3-year change

-100%

5-year change

-100%

USAR quarterly CFO Chart

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Highlights

Sector rank

8.4%
USAR quarterly cash flow from operations is higher than 8.4% of companies in Basic Materials sector

Range

All-time high

$0.00
USAR quarterly cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-year low

-$10.33M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
USAR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
USAR next earnings announcement is scheduled for Nov 10, 2025

OtherUSARcash flow metrics

quarterly CFI

-$3.25M
USAR quarterly cash flow from investing activities is -$3.25 million

quarterly CFF

$109.60M
USAR quarterly cash flow from financing activities is $109.60 million

quarterly FCF

-$12.20M
USAR quarterly free cash flow is -$12.20 million

quarterly CAPEX

$4.29M
USAR quarterly capital expenditures is $4.29 million

TTM CFO:

-$19.37M-$3.87M(-24.93%)
June 30, 2025

Summary

  • As of today (August 18, 2025), USAR TTM cash flow from operations is -$19.37 million, with the most recent change of -$3.87 million (-24.93%) on June 30, 2025.
  • Over the past year, USAR TTM CFO has dropped by -$10.75 million (-124.63%).

Performance

3-month change

-24.93%

1-year change

-124.63%

3-year change

-100%

5-year change

-100%

USAR TTM CFO Chart

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Highlights

Sector rank

12.21%
USAR TTM cash flow from operations is higher than 12.21% of companies in Basic Materials sector

Range

All-time high

$0.00
USAR TTM cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-year low

-$19.37M
USAR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
USAR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
USAR next earnings announcement is scheduled for Nov 10, 2025

OtherUSARcash flow metrics

TTM CFI

$240.62M
USAR TTM cash flow from investing activities is $240.62 million

TTM CFF

-$116.23M
USAR TTM cash flow from financing activities is -$116.23 million

TTM FCF

-$25.66M
USAR TTM free cash flow is -$25.66 million

TTM CAPEX

$6.30M
USAR TTM capital expenditures is $6.30 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

USAR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.6%-95.6%-124.6%
3 y3 years+90.5%-100.0%-100.0%
5 y5 years+90.5%-100.0%-100.0%

USAR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.6%<-9999.0%+23.4%<-9999.0%at low
5 y5-yearat high+93.6%<-9999.0%+23.4%<-9999.0%at low
alltimeall timeat high+93.6%<-9999.0%+23.4%<-9999.0%at low

USAR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.91M(-23.4%)
-$19.37M(+24.9%)
Mar 2025
-
-$10.33M(+1516.2%)
-$15.50M(+64.8%)
Dec 2024
-$1.40M
-$639.10K(+30.3%)
-$9.41M(+5.6%)
Sep 2024
-
-$490.40K(-87.9%)
-$8.90M(+3.3%)
Jun 2024
-
-$4.04M(-4.5%)
-$8.62M(+66.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$4.23M(+2992.0%)
-$5.18M(+446.5%)
Dec 2023
-$21.93M(+48.2%)
-$136.90K(-34.2%)
-$948.00K(+16.9%)
Sep 2023
-
-$208.20K(-65.5%)
-$811.10K(+34.5%)
Jun 2023
-
-$602.90K(<-9900.0%)
-$602.90K(<-9900.0%)
Mar 2023
-
$0.00
$0.00
Dec 2022
-$14.80M
-
-

FAQ

  • What is USA Rare Earth, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. annual CFO year-on-year change?
  • What is USA Rare Earth, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. quarterly CFO year-on-year change?
  • What is USA Rare Earth, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. TTM CFO year-on-year change?

What is USA Rare Earth, Inc. annual cash flow from operations?

The current annual CFO of USAR is -$1.40M

What is the all time high annual CFO for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high annual cash flow from operations is -$1.40M

What is USA Rare Earth, Inc. annual CFO year-on-year change?

Over the past year, USAR annual cash flow from operations has changed by +$20.53M (+93.62%)

What is USA Rare Earth, Inc. quarterly cash flow from operations?

The current quarterly CFO of USAR is -$7.91M

What is the all time high quarterly CFO for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high quarterly cash flow from operations is $0.00

What is USA Rare Earth, Inc. quarterly CFO year-on-year change?

Over the past year, USAR quarterly cash flow from operations has changed by -$3.87M (-95.57%)

What is USA Rare Earth, Inc. TTM cash flow from operations?

The current TTM CFO of USAR is -$19.37M

What is the all time high TTM CFO for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high TTM cash flow from operations is $0.00

What is USA Rare Earth, Inc. TTM CFO year-on-year change?

Over the past year, USAR TTM cash flow from operations has changed by -$10.75M (-124.63%)
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