USA Rare Earth, Inc. Operating Cash Flow
USA Rare Earth, Inc. (USAR) reported Operating Cash Flow of -$75.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- USA Rare Earth, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$56.87M.
- USA Rare Earth, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.46M.
- USA Rare Earth, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$27.90M.
- USA Rare Earth, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.85M.
- USA Rare Earth, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$48.98M.
- USA Rare Earth, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$56.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$75.32M 10-Q · filed 2026-08-10 | -$103.22M derived: sum of 3 quarters · filed 2026-08-10 | -$106.07M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$18.46M 10-Q · filed 2026-05-14 | -$46.35M derived: sum of 2 quarters · filed 2026-05-14 | -$49.20M derived: sum of 3 quarters · filed 2026-05-14 | -$57.11M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$30.75M derived: sum of 2 quarters · filed 2026-03-30 | -$38.66M derived: sum of 3 quarters · filed 2026-08-10 | -$48.98M 10-K · filed 2026-03-30 | |||||||
| 2025-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.76M derived: sum of 2 quarters · filed 2026-08-10 | -$21.09M 10-Q · filed 2025-11-06 | -$24.59M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$18.24M 10-Q · filed 2026-08-10 | -$21.74M derived: sum of 3 quarters · filed 2026-08-10 | -$22.95M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$10.33M 10-Q · filed 2026-05-14 | -$13.83M derived: sum of 2 quarters · filed 2026-05-14 | -$15.04M derived: sum of 3 quarters · filed 2026-05-14 | -$19.09M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$4.71M derived: sum of 2 quarters · filed 2026-03-30 | -$8.76M derived: sum of 3 quarters · filed 2026-03-30 | -$12.99M 10-K · filed 2026-03-30 | -$1.40M 10-K · filed 2025-03-31 | ||||||
| 2024-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.25M derived: sum of 2 quarters · filed 2025-11-06 | -$9.49M 10-Q · filed 2025-11-06 | -$759.46K 10-Q · filed 2024-11-14 | |||||||
| 2024-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$8.28M 10-Q · filed 2025-08-11 | -$269.08K 10-Q · filed 2024-08-14 | ||||||||
| 2024-03-31 | -$4.23M 10-Q · filed 2025-05-15 | -$156.46K 10-Q · filed 2024-05-14 | |||||||||
| 2023-12-31 | -$948.01K 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | -$811.08K 10-Q · filed 2024-11-14 | ||||||||||
| 2023-06-30 | -$602.93K 10-Q · filed 2024-08-14 |
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