The table below shows USA Rare Earth, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q2 2023
Operating cash flow
-$18.46M
-$10.33M
-$4.23M
-$602.93K
Capital expenditure
-
$2.01M
$39.00K
-
Investing cash flow
-$38.64M
-$3.05M
-$1.02M
-$251.25M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$1.45B
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.
