The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - | 285,594 |
| Cash and cash equivalents at end of period | 1,148,492 | 262,993 | - | 283,603 |
MP Materials Corp. DE (MP)
MP Materials Corp. DE (MP)