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Usa Rare Earth Inc (USAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Usa Rare Earth Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-298.52
Depreciation & amortization0.57
Amortization of Other Assets0.68
Asset Retirement Obligation, Accretion Expense0.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Formation Cos Paid By Sponsor In Exchange Forssuance Of Class Bordinary Shares-
Investment Income Dividend-
Operating Lease Right Of Use Asset Amortization Expense0.34
Gain On Fair Market Value Of Convertible Debt-
Litigation Settlement Through Stock Issuance1.67
Increase Decrease In Operating Lease Liability-0.66
Gain Loss On Fair Market Value Of Convertible Debt244.63
Income taxes1.43
Losses/ -gains on Investments net0.00
Accounts Receivable3.33
Increase (Decrease) in Accounts Payable-5.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.01
Other Working Capital0.17
Other Noncash Income (Expense)-0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.56
Discontinued operations0.00
Net Cash flow from Operating Activities-48.99
Investing Activities
Capital Expenditures-37.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account In Connection With Redemption-
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
Payments to Acquire Businesses, Net of Cash Acquired-102.21
Interest in Subsidiaries and Affiliates0.00
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-139.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock493.52
Proceeds from Contributions from Parent22.87
Issuances / -repurchases of Pref. Stock15.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net20.51
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Refund Of Offering Costs Included In Accrued Offering Costs-
Proceeds From Issuance Of Series A2 Preferred And Warrants-
Prepayment Of Forward Purchase Agreements-20.79
Proceeds From Early Termination Of Forward Purchase Agreements-
Proceeds From Financed Leases0.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities531.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-86.34
Total Cash Flow343.16
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About Usa Rare Earth Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001970622-26-000021

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

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