USA Rare Earth, Inc.
USAR
$18.61
$0.201.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.21M | -416.38M | -297.56M | -254.15M | -99.34M |
| Total Depreciation and Amortization | 5.90M | 3.69M | 1.65M | 583.00K | 460.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 62.00K | 117.00K |
| Total Other Non-Cash Items | 207.18M | 361.81M | 255.26M | 225.53M | 79.97M |
| Change in Net Operating Assets | -34.94M | -6.24M | -8.34M | 3.38M | -4.16M |
| Cash from Operations | -106.07M | -57.11M | -48.99M | -24.59M | -22.95M |
| Capital Expenditure | -139.45M | -72.95M | -37.36M | -14.25M | -8.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.21M | -102.21M | -102.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 35.00K | -178.00K |
| Cash from Investing | -241.66M | -175.16M | -139.57M | -14.21M | -8.53M |
| Total Debt Issued | 357.00K | 357.00K | 357.00K | 289.00K | -- |
| Total Debt Repaid | -1.99M | -1.92M | -- | -- | -- |
| Issuance of Common Stock | 1.90B | 2.00B | 498.74M | 242.43M | 96.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 23.25M | 23.25M | 48.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.75M | -38.36M | 9.36M | 7.46M | 4.27M |
| Cash from Financing | 1.82B | 1.96B | 531.72M | 273.43M | 149.98M |
| Foreign Exchange rate Adjustments | -1.18M | -330.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47B | 1.73B | 343.16M | 234.62M | 118.50M |