tiprankstipranks
USA Rare Earth (USAR)
NASDAQ:USAR
US Market
USAR
USA Rare Earth
RESEARCH TOOLSreports

USA Rare Earth (USAR) Cash flow

2,510 Followers

USA Rare Earth Cash Flow

USAR's free cash flow for Q4 2025 was $-51.86M. For the 2025 fiscal year, USAR's free cash flow was decreased by $-84.95M and operating cash flow was $-27.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -48.98M$ -1.40M$ -1.14K$ -14.80M
Investing Cash Flow
$ -139.57M$ 246.92M$ -251.25M$ -15.15M
Financing Cash Flow
$ 531.72M$ -245.79M$ 252.47M$ 22.26M
End Cash Position
$ 359.93M$ 2.10K$ 275.67K$ 26.97M
Free Cash Flow
$ -86.34M$ -1.40M$ -1.14K$ -19.91M
Currency in USD

USA Rare Earth Cash Flow