Cash Flow from Operating Activities: A company's cash flows from operations.
USA Rare Earth Inc. (USAR) had Cash Flow from Operating Activities of $-10.33M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$51.83M |
|
-- |
|
-- |
|
$8.72M |
|
$-8.72M |
|
$60.40M |
|
$51.68M |
|
$-8.62M |
|
$51.68M |
|
$51.68M |
|
$51.68M |
|
$-8.62M |
|
$-8.72M |
|
$-8.65M |
|
64.46M |
|
83.08M |
|
$0.75 |
|
$0.58 |
|
| Balance Sheet Financials | |
$25.78M |
|
$30.12M |
|
$51.30M |
|
$77.08M |
|
$7.33M |
|
$0.81M |
|
$90.00M |
|
$97.33M |
|
$-52.66M |
|
$-20.26M |
|
$-20.26M |
|
81.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.33M |
$-3.05M |
|
$19.97M |
|
$16.76M |
|
$23.35M |
|
$6.59M |
|
$1.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
-0.04 |
|
-0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-98.15% |
|
-255.11% |
|
67.05% |
|
-265.66% |
|
$-0.25 |
|
$-0.16 |
|
$-0.12 |
|