USA Rare Earth, Inc. Cash Flow Statement
USAR / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$13M
FY2025
Free Cash Flow
-$16M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
USA Rare Earth, Inc. used $13M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$15.7M | $7.9M | $6.7M |
| Depreciation & Amortization | $235.0K | - | - |
| Operating Cash Flow | -$13.0M | -$1.4M | -$948.0K |
| Capital Expenditures | $3.1M | - | - |
| Free Cash Flow | -$16.1M | - | - |
| Share Buybacks | - | $246.9M | - |