MP Materials Cash Flow Statement
MP / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
MP Materials used $156M in operating cash flow and negative free cash flow of $328M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$85.9M | -$65.4M | $24.3M | $289.0M | $135.0M | -$21.8M | -$6.8M |
| Depreciation & Amortization | $89.3M | $78.1M | $55.7M | $18.4M | $24.4M | $6.9M | $4.7M |
| Operating Cash Flow | -$155.8M | $13.3M | $62.7M | $343.5M | $102.0M | $3.3M | -$437.0K |
| Capital Expenditures | $172.4M | $186.4M | $261.9M | $326.6M | $123.9M | $22.4M | $2.3M |
| Free Cash Flow | -$328.1M | -$173.1M | -$199.2M | $16.9M | -$21.9M | -$19.1M | -$2.7M |
| Share Buybacks | $0 | $191.6M | $0 | $0 | - | - | - |
| FCF Margin | -146.2% | -84.9% | -78.6% | 3.2% | -6.6% | -14.2% | -3.7% |