Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
USA Rare Earth Inc. (USAR) had Free Cash Flow of $-183.71M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.82M |
|
$-10.33M |
|
$7.40M |
|
$-1.58M |
|
$52.13M |
|
$-46.31M |
|
$33.84M |
|
$-12.48M |
|
$-12.48M |
|
$-11.96M |
|
$-11.96M |
|
$-11.96M |
|
$-11.96M |
|
$-46.31M |
|
$-43.83M |
|
230.08M |
|
230.08M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$1.67B |
|
$146.75M |
|
$1.33B |
|
$3.00B |
|
$51.01M |
|
$0.45M |
|
$400.49M |
|
$451.51M |
|
$2.54B |
|
$2.35B |
|
$2.55B |
|
244.67M |
|
| Cash Flow Statement Financials | |
$-75.32M |
|
$-108.39M |
|
$1.42B |
|
$359.93M |
|
$1.59B |
|
$1.23B |
|
$11.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
32.79 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-27.19% |
|
-795.64% |
|
-795.64% |
|
-- |
|
-214.33% |
|
-177.51% |
|
|
Free Cash Flow |
$-183.71M |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.15 |
|
0.93 |
|
96.94 |
|
-0.47% |
|
-0.51% |
|
-0.40% |
|
-0.47% |
|
$10.41 |
|
$-0.80 |
|
$-0.33 |
|