USARW - NASDAQ

UR

USA Rare Earth Inc

USARW·NASDAQ

$1.10

+0.0000%
Basic MaterialsIndustrial Materials

USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$107.18M
EPS0.0000
P/E Ratio0.00
Earnings Date—
-1.40M
Operating Cash Flow
-94%
3Y-91.0%
5Y-91.0%
10Y-91.0%
246.92M
Investing Cash Flow
-4246%
3Y-1729.0%
5Y-1729.0%
10Y-1729.0%
-245.79M
Financing Cash Flow
-1842%
3Y-1204.0%
5Y-1204.0%
10Y-1204.0%
U

USA Rare Earth Inc Cash Conversion Engine

USARW · NASDAQ
Net Income7.90M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital2.67M
Others-11.97M
Capital Expenditures0.00
Free Cash Flow-1.40M

Cash Flow Quality Analysis

FCF Conversion Rate

-17.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

+95.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.67M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

USA Rare Earth Inc Cash Flow Statement

USARW • NASDAQ

USA Rare Earth Inc Cash Flow StatementDec 2024Dec 2023Dec 2022
OPERATING ACTIVITIES
Net Income
7.9M
-8.5M
-25.5M
Depreciation & Amortization
0.0
718K
671K
Stock-Based Compensation
0.0
1.4M
3.2M
Other Non-Cash Items
-12M
-15.9M
1.3M
Change in Working Capital
2.7M
411K
5.5M
Cash from Operating Activities
-1.4M
-21.9M
-14.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
(0.0)
-6M
-5.1M
Acquisitions, Net
(0.0)
(0.0)
-10M
Sale/Maturity of Investments
246.9M
0.0
0.0
Cash from Investing Activities
(246.9M)
-6M
-15.2M
FINANCING ACTIVITIES
Net Issuance of Common Stock
-246.9M
13.1M
0.0
Net Issuance of Debt
1.2M
1M
0.0
Share Repurchases
-246.9M
-191K
(0.0)
Other Financing Items
-75K
-13.1M
22.3M
Cash from Financing Activities
-245.8M
14.1M
22.3M
CASH FLOW SUMMARY
Net Change in Cash
-273.6K
-13.8M
-7.7M
Cash at Beginning of Period
275.7K
27M
34.7M
Cash at End of Period
2.1K
13.2M
27M
Free Cash Flow
-1.4M
-27.9M
-19.9M

SEC Filings

USARW - Filing history and reports

No SEC filings available for USARW

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