US Stock MarketDetailed Quotes

USA Rare Earth (USAR)

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  • 19.950
  • +1.520+8.25%
Close Apr 17 15:59 ET
  • 19.990
  • +0.040+0.20%
Post 18:44 ET
4.35BMarket Cap-9.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

USA Rare Earth (USAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-277.07%-48.99M
-696.18%-27.9M
-135.45%-2.85M
-95.57%-7.91M
-144.01%-10.33M
40.76%-12.99M
11.80%-3.5M
76.62%-1.21M
-4.04M
-4.23M
Net income from continuing operations
-1,721.16%-298.52M
-632.61%-50.5M
-7,718.43%-156.99M
-4,962.54%-142.71M
1,206.21%51.68M
-91.99%-16.39M
-8.79%-6.89M
-116.36%-2.01M
---2.82M
---4.67M
Operating gains losses
----
----
----
----
-71.79%11K
-1,461.85%-11.97M
-4,739.31%-11.64M
-1,828.57%-135K
---230K
--39K
Depreciation and amortization
307.71%1.59M
3,343.75%1.1M
135.16%214K
109.18%205K
-61.31%65K
-45.82%389K
-87.64%32K
-42.04%91K
--98K
--168K
Other non cash items
730.57%2.91M
156.79%416K
490.91%325K
2,251.69%2.09M
65.91%73K
102.09%350K
-42.55%162K
100.32%55K
--89K
--44K
Change In working capital
-6,056.43%-8.34M
-2,344.60%-11.22M
1,199.05%8.17M
-158.75%-2.15M
-1,863.75%-3.14M
-65.94%140K
-60.32%500K
175.33%629K
---829K
---160K
-Change in receivables
---599K
----
----
----
----
--0
----
----
----
----
-Change in inventory
---3.21M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-3,017.39%-2.01M
-687.18%-916K
-12.73%-62K
36.96%315K
-415.27%-1.35M
178.41%69K
32.20%156K
-126.96%-55K
--230K
---262K
-Change in payables and accrued expense
-820.37%-1.56M
-1,717.47%-6.02M
1,087.59%8.61M
-134.35%-2.39M
-1,376.09%-1.76M
105.44%216K
-61.13%372K
211.03%725K
---1.02M
--138K
-Change in other current assets
----
----
----
----
----
----
----
67.88%-97K
----
----
-Change in other current liabilities
-126.21%-328K
642.86%152K
-819.51%-377K
-80.00%-72K
13.89%-31K
70.94%-145K
85.42%-28K
51.19%-41K
---40K
---36K
-Change in other working capital
---637K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-277.07%-48.99M
-696.18%-27.9M
-135.45%-2.85M
-95.57%-7.91M
-144.01%-10.33M
40.76%-12.99M
11.80%-3.5M
76.62%-1.21M
---4.04M
---4.23M
Investing cash flow
Cash flow from continuing investing activities
-4,148.58%-139.57M
-15,361.76%-126.17M
-402.19%-7.1M
-8,919.44%-3.25M
-199.31%-3.05M
44.85%-3.29M
-190.39%-816K
-325.16%-1.41M
-36K
-1.02M
Capital expenditure reported
-1,102.41%-37.36M
-2,715.63%-23.96M
-491.26%-7.1M
----
----
---3.11M
---851K
---1.2M
----
----
Net PPE purchase and sale
----
----
----
----
-199.31%-3.05M
----
----
-325.16%-1.41M
---36K
---1.02M
Net business purchase and sale
---102.21M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
---178K
--35K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,148.58%-139.57M
-15,361.76%-126.17M
-402.19%-7.1M
-8,919.44%-3.25M
-199.31%-3.05M
44.85%-3.29M
-190.39%-816K
-325.16%-1.41M
---36K
---1.02M
Financing cash flow
Cash flow from continuing financing activities
2,580.29%531.72M
13,544.26%256.38M
553.17%145.77M
65,726.35%109.6M
5,030.62%19.97M
40.58%19.84M
-127.89%-1.91M
206.76%22.32M
-167K
-405K
Net issuance payments of debt
--357K
--68K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--190.08M
--0
--119.9M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
-8.82%23.25M
--0
--0
--0
--23.25M
--25.5M
--0
--25.5M
--0
--0
Proceeds from stock option exercised by employees
--303.85M
--256.31M
--25.58M
----
----
--0
--0
--0
----
----
Net other financing activities
350.55%14.19M
--0
--0
10,559.28%17.47M
-710.12%-3.28M
---5.66M
---1.91M
---3.18M
---167K
---405K
Cash from discontinued financing activities
Financing cash flow
2,580.29%531.72M
13,544.26%256.38M
553.17%145.77M
65,726.35%109.6M
5,030.62%19.97M
40.58%19.84M
-127.89%-1.91M
206.76%22.32M
---167K
---405K
Net cash flow
Beginning cash position
26.99%16.76M
1,020.62%257.61M
3,596.24%121.79M
209.61%23.35M
26.99%16.76M
-51.06%13.2M
116.54%22.99M
-58.23%3.3M
--7.54M
--13.2M
Current changes in cash
9,534.03%343.16M
1,743.10%102.32M
589.68%135.82M
2,417.87%98.44M
216.49%6.59M
125.86%3.56M
-341.08%-6.23M
621.88%19.69M
---4.25M
---5.66M
End cash Position
2,047.40%359.93M
2,047.40%359.93M
1,020.62%257.61M
3,596.24%121.79M
209.61%23.35M
26.99%16.76M
26.99%16.76M
116.54%22.99M
--3.3M
--7.54M
Free cash flow
-436.36%-86.34M
-1,090.79%-51.86M
-312.69%-9.95M
-173.43%-11.16M
-154.74%-13.38M
42.27%-16.1M
-2.37%-4.36M
46.98%-2.41M
---4.08M
---5.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -277.07%-48.99M-696.18%-27.9M-135.45%-2.85M-95.57%-7.91M-144.01%-10.33M40.76%-12.99M11.80%-3.5M76.62%-1.21M-4.04M-4.23M
Net income from continuing operations -1,721.16%-298.52M-632.61%-50.5M-7,718.43%-156.99M-4,962.54%-142.71M1,206.21%51.68M-91.99%-16.39M-8.79%-6.89M-116.36%-2.01M---2.82M---4.67M
Operating gains losses -----------------71.79%11K-1,461.85%-11.97M-4,739.31%-11.64M-1,828.57%-135K---230K--39K
Depreciation and amortization 307.71%1.59M3,343.75%1.1M135.16%214K109.18%205K-61.31%65K-45.82%389K-87.64%32K-42.04%91K--98K--168K
Other non cash items 730.57%2.91M156.79%416K490.91%325K2,251.69%2.09M65.91%73K102.09%350K-42.55%162K100.32%55K--89K--44K
Change In working capital -6,056.43%-8.34M-2,344.60%-11.22M1,199.05%8.17M-158.75%-2.15M-1,863.75%-3.14M-65.94%140K-60.32%500K175.33%629K---829K---160K
-Change in receivables ---599K------------------0----------------
-Change in inventory ---3.21M------------------0----------------
-Change in prepaid assets -3,017.39%-2.01M-687.18%-916K-12.73%-62K36.96%315K-415.27%-1.35M178.41%69K32.20%156K-126.96%-55K--230K---262K
-Change in payables and accrued expense -820.37%-1.56M-1,717.47%-6.02M1,087.59%8.61M-134.35%-2.39M-1,376.09%-1.76M105.44%216K-61.13%372K211.03%725K---1.02M--138K
-Change in other current assets ----------------------------67.88%-97K--------
-Change in other current liabilities -126.21%-328K642.86%152K-819.51%-377K-80.00%-72K13.89%-31K70.94%-145K85.42%-28K51.19%-41K---40K---36K
-Change in other working capital ---637K------------------------------------
Cash from discontinued investing activities
Operating cash flow -277.07%-48.99M-696.18%-27.9M-135.45%-2.85M-95.57%-7.91M-144.01%-10.33M40.76%-12.99M11.80%-3.5M76.62%-1.21M---4.04M---4.23M
Investing cash flow
Cash flow from continuing investing activities -4,148.58%-139.57M-15,361.76%-126.17M-402.19%-7.1M-8,919.44%-3.25M-199.31%-3.05M44.85%-3.29M-190.39%-816K-325.16%-1.41M-36K-1.02M
Capital expenditure reported -1,102.41%-37.36M-2,715.63%-23.96M-491.26%-7.1M-----------3.11M---851K---1.2M--------
Net PPE purchase and sale -----------------199.31%-3.05M---------325.16%-1.41M---36K---1.02M
Net business purchase and sale ---102.21M------------------0----------------
Net other investing changes -----------------------178K--35K------------
Cash from discontinued investing activities
Investing cash flow -4,148.58%-139.57M-15,361.76%-126.17M-402.19%-7.1M-8,919.44%-3.25M-199.31%-3.05M44.85%-3.29M-190.39%-816K-325.16%-1.41M---36K---1.02M
Financing cash flow
Cash flow from continuing financing activities 2,580.29%531.72M13,544.26%256.38M553.17%145.77M65,726.35%109.6M5,030.62%19.97M40.58%19.84M-127.89%-1.91M206.76%22.32M-167K-405K
Net issuance payments of debt --357K--68K--------------0--0------------
Net common stock issuance --190.08M--0--119.9M----------0--0--0--------
Net preferred stock issuance -8.82%23.25M--0--0--0--23.25M--25.5M--0--25.5M--0--0
Proceeds from stock option exercised by employees --303.85M--256.31M--25.58M----------0--0--0--------
Net other financing activities 350.55%14.19M--0--010,559.28%17.47M-710.12%-3.28M---5.66M---1.91M---3.18M---167K---405K
Cash from discontinued financing activities
Financing cash flow 2,580.29%531.72M13,544.26%256.38M553.17%145.77M65,726.35%109.6M5,030.62%19.97M40.58%19.84M-127.89%-1.91M206.76%22.32M---167K---405K
Net cash flow
Beginning cash position 26.99%16.76M1,020.62%257.61M3,596.24%121.79M209.61%23.35M26.99%16.76M-51.06%13.2M116.54%22.99M-58.23%3.3M--7.54M--13.2M
Current changes in cash 9,534.03%343.16M1,743.10%102.32M589.68%135.82M2,417.87%98.44M216.49%6.59M125.86%3.56M-341.08%-6.23M621.88%19.69M---4.25M---5.66M
End cash Position 2,047.40%359.93M2,047.40%359.93M1,020.62%257.61M3,596.24%121.79M209.61%23.35M26.99%16.76M26.99%16.76M116.54%22.99M--3.3M--7.54M
Free cash flow -436.36%-86.34M-1,090.79%-51.86M-312.69%-9.95M-173.43%-11.16M-154.74%-13.38M42.27%-16.1M-2.37%-4.36M46.98%-2.41M---4.08M---5.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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