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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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Cash Flow
source: myfinsight.com
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MP Materials Corp. DE (MP)
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MP Materials Corp. DE (MP)