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USA Rare Earth (USAR)
NASDAQ:USAR
US Market

USA Rare Earth (USAR) Cash flow

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USA Rare Earth Cash Flow

USAR's free cash flow for Q3 2025 was $-9.95M. For the 2025 fiscal year, USAR's free cash flow was decreased by $26.49M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -1.40M$ -21.93M$ -14.80M
Investing Cash Flow
$ 246.92M$ -5.96M$ -15.15M
Financing Cash Flow
$ -245.79M$ 14.11M$ 22.26M
End Cash Position
$ 2.10K$ 13.20M$ 26.97M
Free Cash Flow
$ -1.40M$ -27.88M$ -19.91M
Currency in USD

USA Rare Earth Cash Flow