USA Rare Earth Inc (USARW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.85M | -7.91M | -10.33M | 8.09M | -1.21M | -4.04M | -3.97M |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | -135.45% | -95.57% | - | 303.59% | - | - | - |
| Net Income | -156.99M | -142.71M | 51.68M | 17.4M | -2.01M | -2.82M | -6.34M |
| Depreciation & Amortization | 214K | 205K | 65K | 0 | 91K | 98K | 259K |
| Stock-Based Compensation | 3.01M | 0 | 1.28M | 0 | 158K | -315K | 311K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 142.75M | 136.74M | -60.22M | -12.34M | -80K | -179K | 533K |
| Working Capital Changes | 8.17M | -2.15M | -3.14M | 3.03M | 629K | -829K | 1.26M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -618K | -1.18M | -1.61M | 0 | 849K | -705K | -73K |
| Cash from Investing | -7.1M | -3.25M | -3.05M | 249.39M | -1.41M | -36K | -281K |
| Capital Expenditures | -7.1M | -3.25M | -3.05M | 0 | -1.41M | -36K | -281K |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 249.39M | 0 | 0 | 0 |
| Cash from Financing | 145.77M | 109.6M | 19.97M | -267.54M | 22.32M | -167K | 6.84M |
| Debt Issued (Net) | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | -1000K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -246.38M | -58K | 0 | -129K |
| Other Financing | 25.87M | 109.6M | -3.28M | 3.14M | -28.57M | -167K | -6.84M |
| Net Change in Cash | 135.82M | 98.44M | 6.59M | -22.99M | 19.69M | -4.25M | 2.58M |
| Free Cash Flow | -9.95M | -11.16M | -13.38M | 10.56M | -2.62M | -4.08M | -4.25M |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | -279.19% | -173.43% | - | 348.18% | - | - | - |
| FCF per Share | -0.10 | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.06x | -0.20x | 0.48x | 0.65x | 1.56x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |