USA Rare Earth, Inc.
USAR
$15.29
-$0.64-3.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.21M | -156.68M | -142.51M | 51.83M | -6.80M |
| Total Depreciation and Amortization | 1.10M | 214.00K | 205.00K | 65.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 62.00K |
| Total Other Non-Cash Items | 32.43M | 145.45M | 136.54M | -59.08M | 2.70M |
| Change in Net Operating Assets | -11.22M | 8.17M | -2.15M | -3.14M | 500.00K |
| Cash from Operations | -27.90M | -2.85M | -7.91M | -10.33M | -3.50M |
| Capital Expenditure | -23.96M | -7.10M | -3.25M | -3.05M | -851.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 35.00K |
| Cash from Investing | -126.17M | -7.10M | -3.25M | -3.05M | -816.00K |
| Total Debt Issued | 68.00K | 289.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.31M | 145.48M | 92.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 23.25M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 17.47M | -3.28M | -1.91M |
| Cash from Financing | 256.38M | 145.77M | 109.60M | 19.97M | -1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.32M | 135.82M | 98.44M | 6.59M | -6.23M |