USA Rare Earth Inc
USAR | NASDAQ
$9.62
-$0.90 (-8.56%)
At close: Oct 30, 2026, 4:00 PM ET
$9.72
+$0.10 (+1.02%)
Pre-market:
Nov 2, 2026, 8:26 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -298.52M | -16.39M | -8.54M | -25.54M | 331.62M | -122.53M |
Depreciation & Amortization | 1.59M | 389K | 718K | 671K | 185.47M | 184.15M |
Stock-Based Compensation | 8.76M | 1.74M | 1.37M | 3.23M | 13.53M | 12.78M |
Other Working Capital | 953K | -950K | 2.41M | 5.17M | -6.8M | -12.99M |
Other Non-Cash Items | 247.53M | 1.13M | -15.89M | 1.35M | 192.5M | 663.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.34M | 140K | 411K | 5.49M | -13.37M | 15.75M |
Operating Cash Flow | -48.99M | -12.99M | -21.93M | -14.8M | 709.75M | 753.38M |
Capital Expenditures | -37.36M | -3.11M | -5.96M | -5.11M | -232.83M | -196.72M |
Cash Acquisitions | -102.21M | n/a | n/a | -10.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 246.92M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -247.09M | n/a | n/a | -417K | -22.51M |
Investing Cash Flow | -139.57M | -3.29M | -5.96M | -15.15M | -233.24M | -219.23M |
Debt Repayment | 357K | n/a | 1M | n/a | 16.23M | 204M |
Common Stock Repurchased | n/a | -246.92M | -191K | n/a | -5.01M | -25.19M |
Dividend Paid | n/a | n/a | n/a | n/a | -471.72M | -590.19M |
Other Financial Acitivies | 14.19M | 241.25M | -13.11M | 22.26M | -16.64M | -123.37M |
Financial Cash Flow | 531.72M | 19.84M | 14.11M | 22.26M | -477.15M | -534.75M |
Net Cash Flow | 343.16M | 3.56M | -13.77M | -7.7M | -640K | -595K |
Free Cash Flow | -86.34M | -16.1M | -27.88M | -19.91M | 476.93M | 556.66M |
Adj. Free Cash Flow | -95.1M | -17.84M | -29.26M | -23.14M | 463.4M | 543.88M |
Maintenance CapEx | -31.38M | -3.11M | -5.96M | -5.11M | -232.83M | n/a |
Growth CapEx | -5.98M | n/a | n/a | n/a | n/a | -196.72M |
Owner Earnings | -80.37M | -16.1M | -27.88M | -19.91M | 476.93M | 753.38M |
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