The table below shows USA Rare Earth, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
Operating cash flow
-$48.98M
-$12.99M
Capital expenditure
-
-
Investing cash flow
-$139.57M
-$3.29M
Dividends paid
-
-
Stock buybacks
-
$246.92M
Financing cash flow
$531.72M
$19.84M
USAR operating cash flow (10-K history)
USA Rare Earth, Inc. reported operating cash flow of -$48.98M for fiscal year 2025. That is down 277.1% from -$12.99M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
