USA Rare Earth, Inc.
USAR
$15.39
-$0.53-3.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.56M | -254.15M | -99.34M | 40.57M | -15.74M |
| Total Depreciation and Amortization | 1.59M | 516.00K | 393.00K | 286.00K | 389.00K |
| Total Amortization of Deferred Charges | -- | 62.00K | 117.00K | 211.00K | 211.00K |
| Total Other Non-Cash Items | 255.33M | 225.60M | 80.04M | -57.31M | 2.00M |
| Change in Net Operating Assets | -8.34M | 3.38M | -4.16M | -2.84M | 140.00K |
| Cash from Operations | -48.99M | -24.59M | -22.95M | -19.09M | -12.99M |
| Capital Expenditure | -37.36M | -14.25M | -8.35M | -5.14M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.00K | -178.00K | -178.00K | -178.00K |
| Cash from Investing | -139.57M | -14.21M | -8.53M | -5.32M | -3.29M |
| Total Debt Issued | 357.00K | 289.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 493.92M | 237.61M | 92.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.25M | 23.25M | 48.75M | 48.75M | 25.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.19M | 12.28M | 9.10M | -8.54M | -5.66M |
| Cash from Financing | 531.72M | 273.43M | 149.98M | 40.21M | 19.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.16M | 234.62M | 118.50M | 15.81M | 3.56M |