annual CFO:
-$1.40M+$20.53M(+93.62%)Summary
- As of today (June 23, 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
USAR Cash from operations Chart
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quarterly CFO:
-$10.33M-$18.42M(-227.70%)Summary
- As of today (June 23, 2025), USAR quarterly cash flow from operations is -$10.33 million, with the most recent change of -$18.42 million (-227.70%) on March 1, 2025.
- Over the past year, USAR quarterly CFO has dropped by -$6.10 million (-144.01%).
- USAR quarterly CFO is now -227.70% below its all-time high of $8.09 million, reached on December 31, 2024.
Performance
USAR quarterly CFO Chart
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TTM CFO:
-$7.49M-$6.10M(-435.86%)Summary
- As of today (June 23, 2025), USAR TTM cash flow from operations is -$7.49 million, with the most recent change of -$6.10 million (-435.86%) on March 1, 2025.
- Over the past year, USAR TTM CFO has increased by +$14.69 million (+66.22%).
- USAR TTM CFO is now -435.86% below its all-time high of -$1.40 million, reached on December 31, 2024.
Performance
USAR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USAR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.6% | -144.0% | +66.2% |
| 3 y3 years | +90.5% | +42.5% | +58.3% |
| 5 y5 years | +90.5% | +42.5% | +58.3% |
USAR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.6% | -227.7% | +42.5% | -435.9% | +71.4% |
| 5 y | 5-year | at high | +93.6% | -227.7% | +42.5% | -435.9% | +71.4% |
| alltime | all time | at high | +93.6% | -227.7% | +42.5% | -435.9% | +71.4% |
USAR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$10.33M(-227.7%) | -$7.49M(+435.9%) |
| Dec 2024 | -$1.40M | $8.09M(-768.5%) | -$1.40M(-85.3%) |
| Sep 2024 | - | -$1.21M(-70.1%) | -$9.49M(-63.8%) |
| Jun 2024 | - | -$4.04M(-4.5%) | -$26.23M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$4.23M(-76.4%) | -$22.19M(+23.6%) |
| Dec 2023 | -$21.93M(+48.2%) | - | - |
| Sep 2023 | - | -$17.95M | -$17.95M |
| Dec 2022 | -$14.80M | - | - |
FAQ
- What is USA Rare Earth annual cash flow from operations?
- What is the all time high annual CFO for USA Rare Earth?
- What is USA Rare Earth annual CFO year-on-year change?
- What is USA Rare Earth quarterly cash flow from operations?
- What is the all time high quarterly CFO for USA Rare Earth?
- What is USA Rare Earth quarterly CFO year-on-year change?
- What is USA Rare Earth TTM cash flow from operations?
- What is the all time high TTM CFO for USA Rare Earth?
- What is USA Rare Earth TTM CFO year-on-year change?
What is USA Rare Earth 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?
USA Rare Earth all-time high annual cash flow from operations is -$1.40M
What is USA Rare Earth 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 quarterly cash flow from operations?
The current quarterly CFO of USAR is -$10.33M
What is the all time high quarterly CFO for USA Rare Earth?
USA Rare Earth all-time high quarterly cash flow from operations is $8.09M
What is USA Rare Earth quarterly CFO year-on-year change?
Over the past year, USAR quarterly cash flow from operations has changed by -$6.10M (-144.01%)
What is USA Rare Earth TTM cash flow from operations?
The current TTM CFO of USAR is -$7.49M
What is the all time high TTM CFO for USA Rare Earth?
USA Rare Earth all-time high TTM cash flow from operations is -$1.40M
What is USA Rare Earth TTM CFO year-on-year change?
Over the past year, USAR TTM cash flow from operations has changed by +$14.69M (+66.22%)