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Cash Flow
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Cash Flow Overview
Free Cash flow
-$92,544K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturities of shor...
Proceeds from issuance of conver...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net loss
-41,780
-30,872
-22,648
-22,342
Depreciation, depletion and amortization
22,497
20,777
21,384
22,118
Amortization of debt issuance costs
-
1,041
1,033
1,037
Accretion of discount on short-term investments
6,136
5,771
5,691
6,586
Change in fair value of derivative instrument
-
-
6,997
-
Gain on early extinguishment of debt
0
0
0
6,646
Stock-based compensation expense
7,686
5,552
7,353
4,560
Amortization of debt discount and debt issuance costs
3,572
-
-
-
Lower of cost or net realizable value reserve
-384
3,572
3,164
6,442
Revenue recognized in exchange for debt principal reduction
-
-
-
0
Deferred income taxes
11,553
13,378
4,558
11,535
Other
-1,819
5,984
-65
-2,880
Accounts receivable (including related party)
-7,028
-47,899
50,845
4,325
Inventories
31,627
21,338
31,103
-1,314
Income taxes receivable
-
-
-
22,842
Government grant receivable
5,174
4,519
6,364
11,953
Prepaid expenses, other current and non-current assets
3,324
-2,811
7,100
-1,089
Accounts payable and accrued liabilities
5,856
2,987
-1,786
2,635
Income taxes payable
-
-
-
0
Deferred revenue
19,788
-19,861
44,809
50,000
Deferred government grant
610
590
2,723
825
Other current and non-current liabilities
-8,852
5,842
-6,637
23,806
Net cash used in operating activities
-42,048
-3,655
-63,198
30,477
Additions to property, plant and equipment
50,496
29,006
30,467
41,650
Purchases of short-term investments
707,442
319,135
364,680
417,374
Proceeds from sales of short-term investments
8,271
57,223
23,164
34,595
Proceeds from maturities of short-term investments
404,615
336,329
354,613
402,789
Investment in equity method investee
-
-
-
0
Proceeds from return of investment in equity method investee
0
9,673
-
-
Proceeds from sale of property, plant and equipment
0
2,397
1,666
0
Proceeds from government awards used for construction
12,000
12,200
0
0
Net cash provided by (used in) investing activities
-333,052
69,681
-15,704
-21,640
Proceeds from issuance of long-term debt
61,540
0
0
0
Proceeds from issuance of common stock
747,500
-
-
-
Proceeds from issuance of convertible preferred stock
299,402
-
-
-
Proceeds from issuance of warrant
189,058
-
-
-
Payments of debt issuance costs
3,004
0
0
4,499
Payments to retire long-term debt
0
0
0
0
Payments of equity issuance costs
31,104
-
-
-
Purchase of capped call options
0
0
0
0
Repurchases of common stock
0
0
0
0
Principal payments on debt obligations and finance leases
1,146
2,496
1,361
794
Tax withholding on stock-based awards
1,647
235
3,642
5,535
Net cash provided by financing activities
1,260,599
-2,731
-5,003
-10,828
Net change in cash, cash equivalents and restricted cash
885,499
63,295
-83,905
-1,991
Cash and cash equivalents at beginning of period
262,993
283,603
-
297,496
Cash and cash equivalents at end of period
1,148,492
262,993
-
283,603
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$747,500K
Proceeds from issuance of
convertible preferred stock
$299,402K
Proceeds from issuance of
warrant
$189,058K
Proceeds from issuance of
long-term debt
$61,540K
Net cash provided by
financing activities
$1,260,599K
(5076.90%↑ Y/Y)
Canceled cashflow
$36,901K
Net change in cash,
cash equivalents and...
$885,499K
(7836.32%↑ Y/Y)
Canceled cashflow
$375,100K
Payments of equity
issuance costs
$31,104K
Payments of debt issuance
costs
$3,004K
(9590.32%↑ Y/Y)
Tax withholding on
stock-based awards
$1,647K
(263.58%↑ Y/Y)
Principal payments on debt
obligations and finance...
$1,146K
(111.83%↑ Y/Y)
Proceeds from maturities
of short-term...
$404,615K
(17.97%↑ Y/Y)
Proceeds from government
awards used for...
$12,000K
Proceeds from sales of
short-term investments
$8,271K
(-79.87%↓ Y/Y)
Depreciation, depletion and
amortization
$22,497K
(16.30%↑ Y/Y)
Deferred revenue
$19,788K
Stock-based compensation
expense
$7,686K
(40.95%↑ Y/Y)
Accounts receivable
(including related party)
-$7,028K
(-215.40%↓ Y/Y)
Accounts payable and
accrued liabilities
$5,856K
(5.34%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$3,572K
Other
-$1,819K
(-76.77%↓ Y/Y)
Deferred government
grant
$610K
(-63.10%↓ Y/Y)
Net cash provided by
(used in) investing...
-$333,052K
(-1706.85%↓ Y/Y)
Net cash used in
operating activities
-$42,048K
(-514.38%↓ Y/Y)
Canceled cashflow
$424,886K
Canceled cashflow
$68,856K
Purchases of short-term
investments
$707,442K
(123.24%↑ Y/Y)
Net loss
-$41,780K
(-63.74%↓ Y/Y)
Inventories
$31,627K
(2314.27%↑ Y/Y)
Additions to property,
plant and equipment
$50,496K
(8.73%↑ Y/Y)
Deferred income taxes
$11,553K
(24.41%↑ Y/Y)
Other current and
non-current liabilities
-$8,852K
(-39.38%↓ Y/Y)
Accretion of discount on
short-term investments
$6,136K
(-16.54%↓ Y/Y)
Government grant
receivable
$5,174K
(131.76%↑ Y/Y)
Prepaid expenses, other
current and non-current...
$3,324K
(333.26%↑ Y/Y)
Lower of cost or net
realizable value reserve
-$384K
(85.61%↑ Y/Y)
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MP Materials Corp. DE (MP)
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MP Materials Corp. DE (MP)