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Mp Materials (MP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Mp Materials balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-85.87
Depreciation & amortization89.27
Amortization of Other Assets5.41
Accretion Expense, Including Asset Retirement Obligations0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-111.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation30.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Interest-
Contract With Customer Liability Related Parties Revenue Recognized For Debt Principal Reduction-
Increase Decrease In Contract With Customer Liability Related Parties Refund Liability-
Increase Decrease In Deferred Government Grant4.83
Income taxes0.36
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts Receivable-83.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.39
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-39.35
Other Working Capital-1.22
Other Noncash Income (Expense)-7.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.10
Discontinued operations0.00
Net Cash flow from Operating Activities-155.76
Investing Activities
Capital Expenditures-172.38
Sale of Capital Items4.06
Short-term Investments Proceeds1,747.42
Payments to Acquire Available-for-sale Securities, Debt-1,819.03
Real Estate Investments0.00
Proceeds From Government Reimbursements For Property Plant And Equipment24.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments9.67
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.78
Long-term debt - borrowings61.54
Long-term debt - repayments-6.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock716.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock488.46
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-294.52
Proceeds From Issuance Initial Public Offering Net Of Underwriting Commission-
Proceeds From Business Combination And Private Placement Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents283.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,245.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-324.07
Total Cash Flow883.76
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About Mp Materials Corp De Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001801368-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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