USA Rare Earth Inc
USAR | NASDAQ
$9.62
-$0.90 (-8.56%)
At close: Oct 30, 2026, 4:00 PM ET
$9.82
+$0.20 (+2.08%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.33M | -68.07M | -50.5M | -156.99M | -142.71M | 51.68M | 17.4M | -2.01M | 3.04M | 2.92M | -6.34M | 2.86M | 824.62K | -6.20 | 82.79M | 84.01M | 79.4M | 80.04M | 78.63M | 89.33M | 80.22M | 83.44M |
Depreciation & Amortization | 2.48M | 2.1M | 1.1M | 214K | 205K | 65K | n/a | 91K | n/a | n/a | 259K | n/a | n/a | n/a | 52.74M | 53.36M | 54.83M | 47.44M | 47.01M | 46.69M | 45.75M | 46.03M |
Stock-Based Compensation | n/a | 4.94M | 4.47M | 3.01M | n/a | 1.28M | n/a | 158K | n/a | n/a | 311K | n/a | 5.85K | n/a | 5.63M | 5.55M | 5.64M | 2.83M | 3.2M | 3.26M | 3.06M | 4.01M |
Other Working Capital | -10.76M | 334K | -9.14M | 8.79M | -969K | -1.53M | 3.03M | -220K | 231.81K | 274.29K | 1.33M | 204.98K | -373.93K | -2.01M | 1.47M | -778K | -3.21M | 1.45M | -269K | -300K | 11.39M | -17.62M |
Other Non-Cash Items | -18.17M | 43.61M | 28.25M | 142.75M | 136.74M | -60.22M | -12.34M | -80K | -3.39M | -3.35M | 533K | -3.27M | -1.06M | -4.38M | 33.4M | 36.48M | 29.76M | 49.38M | 31.43M | 41.48M | 55.51M | 64.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.85M | -1.04M | -11.22M | 8.17M | -2.15M | -3.14M | 3.03M | 629K | 231.81K | 274.29K | 1.26M | 204.98K | -373.93K | -2.01M | -5.93M | -2.62M | -103K | 4.97M | 4M | 4.36M | 10.14M | -31.86M |
Operating Cash Flow | -56.87M | -18.46M | -27.9M | -2.85M | -7.91M | -10.33M | 8.09M | -1.21M | -112.62K | -156.46K | -3.97M | -208.15K | -602.93K | -6.39M | 168.63M | 176.8M | 169.52M | 184.66M | 164.26M | 185.12M | 194.67M | 165.7M |
Capital Expenditures | -69.75M | -38.64M | -23.96M | -7.1M | -3.25M | -3.05M | n/a | -1.2M | n/a | n/a | -281K | n/a | n/a | -3.15M | -279.5M | -74.12M | -77.77M | -84.27M | -75.88M | -82.58M | -45.98M | -28.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -102.21M | n/a | n/a | n/a | 249.39M | n/a | n/a | n/a | n/a | n/a | -251.25M | n/a | 1.63M | 20.86M | -779K | 121K | n/a | -1.08M | -75K | 736K |
Investing Cash Flow | -69.75M | -38.64M | -126.17M | -7.1M | -3.25M | -3.05M | 249.39M | -1.41M | n/a | n/a | -281K | n/a | -251.25M | -3.15M | -277.87M | -53.26M | -78.55M | -84.15M | -75.88M | -83.66M | -46.05M | -27.65M |
Debt Repayment | -70K | -1.92M | 68K | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | -179.67K | n/a | 1.25B | -15.7M | 23.9M | 9.4M | 26.5M | 7M | 739M | 11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -246.38M | -58K | n/a | n/a | -129K | n/a | n/a | n/a | -116K | -18K | -5.44M | -1.33M | -128K | -568K | -2.78M | -1.54M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.84M | -107.81M | -109.43M | -108.29M | -107.6M | -107.86M | -108.94M | -147.33M |
Other Financial Acitivies | -27.75M | -51M | n/a | 289K | 17.47M | -3.28M | 3.14M | -3.61M | n/a | n/a | -6.84M | n/a | 6.98M | n/a | -1.03B | n/a | n/a | -302K | -7.16M | -707K | -775.49M | -554K |
Financial Cash Flow | -27.82M | 1.45B | 256.38M | 145.77M | 109.6M | 19.97M | -267.54M | 22.32M | n/a | n/a | 6.84M | n/a | 252.4M | n/a | 109.24M | -123.53M | -90.97M | -100.52M | -88.39M | -102.13M | -148.21M | -138.43M |
Net Cash Flow | -155.28M | 1.39B | 102.32M | 135.82M | 98.44M | 6.59M | -22.99M | 19.69M | -112.62K | -156.46K | 2.58M | -208.15K | 545.74K | n/a | n/a | n/a | n/a | n/a | n/a | -678K | 417K | -379K |
Free Cash Flow | -126.62M | -57.1M | -51.86M | -9.95M | -11.16M | -13.38M | 10.56M | -2.41M | -112.62K | -156.46K | -4.25M | -208.15K | -602.93K | -9.54M | -110.87M | 102.67M | 91.75M | 100.4M | 88.39M | 102.53M | 148.7M | 137.31M |
Adj. Free Cash Flow | -126.62M | -62.04M | -56.33M | -12.96M | -11.16M | -14.66M | 10.56M | -2.57M | -112.62K | -156.46K | -4.57M | -208.15K | -608.78K | -9.54M | -116.5M | 97.12M | 86.11M | 97.56M | 85.18M | 99.28M | 145.64M | 133.3M |
Maintenance CapEx | -2.48M | -2.1M | -17.98M | -7.1M | -3.25M | -3.05M | n/a | -1.2M | n/a | n/a | -281K | n/a | n/a | -3.15M | -190.55M | -52.01M | -77.77M | -84.27M | -31.22M | -82.58M | n/a | -28.39M |
Growth CapEx | -67.27M | -36.54M | -5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.94M | -22.11M | n/a | n/a | -44.65M | n/a | -45.98M | n/a |
Owner Earnings | -59.35M | -20.56M | -45.88M | -9.95M | -11.16M | -13.38M | 8.09M | -2.41M | -112.62K | -156.46K | -4.25M | -208.15K | -602.93K | -9.54M | -21.93M | 124.78M | 91.75M | 100.4M | 133.04M | 102.53M | 194.67M | 137.31M |
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