USA Rare Earth, Inc. (USAR) Cash Flow Statement
USA Rare Earth, Inc. (USAR) generated -$106.1M of operating cash flow over the twelve months to 2026-06-30, spent $139.4M on capital expenditure and had free cash flow of -$245.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
USARUSA Rare Earth, Inc.Follow USAR — free
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- Market cap
- 2.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | -0.05 | -0.11 | |
| Capital expenditure | 0.04 | -0.14 | |
| Free cash flow | -0.09 | -0.25 | |
| Stock-based compensation | 0.01 | — |
USD billions · SEC XBRL
USA Rare Earth, Inc. — questions
- What is USA Rare Earth, Inc.'s operating cash flow?
- -$106.1M over the twelve months to 2026-06-30.
- How much does USA Rare Earth, Inc. spend on capital expenditure?
- $139.4M over the twelve months to 2026-06-30.
- What is USA Rare Earth, Inc.'s free cash flow?
- -$245.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from USA Rare Earth, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.