Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MP Materials Corp. (MP) had Operating Cash Flow per Share of $-0.39 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$60.81M |
|
$-22.65M |
|
$48.83M |
|
$11.98M |
|
$95.59M |
|
$-34.78M |
|
$7.60M |
|
$-27.18M |
|
$-27.18M |
|
$-22.65M |
|
$-22.65M |
|
$-22.65M |
|
$-22.65M |
|
$-34.78M |
|
$-12.36M |
|
163.76M |
|
163.76M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$1.02B |
|
$1.28B |
|
$1.35B |
|
$2.37B |
|
$248.21M |
|
$842.41M |
|
$1.08B |
|
$1.33B |
|
$1.04B |
|
$1.03B |
|
$1.04B |
|
163.45M |
|
| Cash Flow Statement Financials | |
$-63.20M |
|
$-15.70M |
|
$-5.00M |
|
$283.60M |
|
$199.70M |
|
$-83.91M |
|
$7.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.12 |
|
-- |
|
-- |
|
0.45 |
|
0.88 |
|
19.70% |
|
-57.19% |
|
-57.19% |
|
-- |
|
-44.69% |
|
-37.24% |
|
$-92.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.37 |
|
0.54 |
|
166.84 |
|
-2.19% |
|
-2.20% |
|
-0.96% |
|
-1.21% |
|
$6.34 |
|
$-0.56 |
|
|
Operating Cash Flow per Share |
$-0.39 |