Company / Operating Cash Flow
USA Rare Earth, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.0M
FY2025
5-year range
-$13.0M / -$948.0K
FY2023-FY2025
Trend
-828.9%
vs FY2024
Sector context
#106 of 121
Materials
What the data says
Operating Cash Flow changed -829% YoY in FY2025, a notable deviation from the 2-year average annual change of -438%.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from -$948,006 to -$13M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in MaterialsTop 88% of 121This company -$13.0M Sector average $878.9M
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 828.9% year-over-year.
- Ranks #106 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.0M | -828.9% |
| FY2024 | -$1.4M | -47.5% |
| FY2023 | -$948.0K | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026