Cash Flow - USA Rare Earth, Inc. (USAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.05 | 0.00 | 0.00 | -0.01 |
| Cash flow from investing | -0.14 | 0.25 | -0.25 | -0.02 |
| Cash flow from financing | 0.53 | -0.25 | 0.25 | 0.02 |
| Change in cash | 0.34 | 0.00 | 0.00 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - USA Rare Earth, Inc. (USAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.04 | -0.13 | -0.01 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.25 |
| Cash flow from financing | 1.45 | 0.26 | 0.15 | 0.11 | 0.02 | -0.25 | 0.02 | 0.00 | 0.00 | 0.01 | -0.16 | 0.25 |
| Change in cash | 1.39 | 0.10 | 0.14 | 0.10 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |