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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$126,615K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation expens...
Accrued and other liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Capital expenditures and equipme...
Payment of deferred government l...
Loss on fair market value of fin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,963
-68,068
-50,499
-156,994
Equity-based compensation expense
6,064
4,939
4,469
3,009
Depreciation
950
629
330
108
Amortization of other intangible assets
1,356
1,357
678
-
Amortization of right of use assets
-
-
94
106
Amortization of discount on note payable
-
-
0
0
Amortization of right of use assets
175
118
-
-
Settlement of litigation through the issuance of common shares
-
-
0
-
Foreign currency transactions
139
-
-
-
Loss on fair market value of financial instruments
22,418
-43,553
-27,837
-142,426
Impairment of equity investment
-
-
0
-
Non-cash interest expense
-
-
192
-
Other non-cash adjustments
-42
56
-1,066
2,072
Accounts receivable
579
1,927
599
-
Inventories
21,708
4,720
3,206
-
Prepaid and other assets
15,677
2,984
916
62
Accounts payable
2,192
5,273
-2,084
-618
Accrued and other liabilities
4,502
3,818
-3,933
9,228
Deferred tax liability
-514
-536
-161
-
Contract liabilities
671
-123
-476
-
Lease liability
194
-55
-182
-377
Notes payable
-
-
334
-
Deferred grants
68
214
-
-
Net cash used in operating activities
-56,868
-18,456
-27,898
-2,849
Iorm acquisition, net of cash received
-
-
102,207
-
Capital expenditures and equipment deposits
69,747
38,641
23,961
7,101
Other
-
-
0
0
Net cash used in investing activities
-69,747
-38,641
-126,168
-7,101
Proceeds from issuance of preferred stock and warrants-Series A1A2Preferred Stock
-
-
0
0
Proceeds from issuance of preferred stock and warrants-Series APreferred Stock
-
-
0
0
Payments of stock issuance costs-Series APreferred Stock
-
-
0
0
Proceeds from issuance of usare llc preferred units-Preferred Stock
0
0
-
-
Payments of stock issuance costs-Class C1Convertible Preferred Stock
-
-
0
0
Payment of issuance cost-Preferred Stock
0
0
-
-
Ipxx contribution of capital through merger
0
0
0
0
Prepayment of forward purchase agreements
0
0
1
0
Proceeds from termination of forward purchase agreements
0
0
1
0
Payment of securities issuance costs
0
51,003
0
0
Payment of issuance cost-PIPEFinancing
0
-
-
-
Proceeds from issuance of common stock under pipe financing
0
1,500,000
0
119,899
Payment of deferred government loan costs
27,745
-
-
-
Proceeds from exercise of warrants
0
68
256,314
25,580
Repayment of revolving credit facility
0
1,849
-
-
Financed leases
-
-70
68
289
Payments on financed leases
140
-
-
-
Net cash provided by financing activities
-27,815
1,447,146
256,382
145,768
Effect of exchange rate differences on cash, cash equivalents and restricted cash
-845
-330
-
-
Net change in cash and cash equivalents
-
-
102,316
135,818
Net change in cash, cash equivalents and restricted cash
-155,275
1,389,719
-
-
Cash, cash equivalents and restricted cash, beginning of year
1,749,644
359,925
23,351
23,351
Cash, cash equivalents and restricted cash, end of period
1,594,369
1,749,644
359,925
257,609
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
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Cash Flow
Net change in cash,
cash equivalents and...
-$155,275K
Equity-based compensation
expense
$6,064K
Accrued and other
liabilities
$4,502K
(471.45%↑ Y/Y)
Accounts payable
$2,192K
(286.39%↑ Y/Y)
Amortization of other
intangible assets
$1,356K
Depreciation
$950K
(831.37%↑ Y/Y)
Contract liabilities
$671K
Lease liability
$194K
(369.44%↑ Y/Y)
Amortization of right of use
assets
$175K
(69.90%↑ Y/Y)
Deferred grants
$68K
Net cash used in
investing activities
-$69,747K
(-2048.04%↓ Y/Y)
Net cash used in
operating activities
-$56,868K
(-619.03%↓ Y/Y)
Net cash provided by
financing activities
-$27,815K
(-125.38%↓ Y/Y)
Effect of exchange rate
differences on cash, cash...
-$845K
Canceled cashflow
$16,172K
Capital expenditures
and equipment...
$69,747K
(1007.62%↑ Y/Y)
Loss on fair market
value of financial...
$22,418K
(130.15%↑ Y/Y)
Inventories
$21,708K
Prepaid and other assets
$15,677K
(5076.83%↑ Y/Y)
Payment of deferred
government loan costs
$27,745K
Payments on financed
leases
$140K
Net loss
-$11,963K
(91.62%↑ Y/Y)
Accounts receivable
$579K
Deferred tax liability
-$514K
Foreign currency
transactions
$139K
Other non-cash
adjustments
-$42K
(-110.02%↓ Y/Y)
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USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)
🚨
Price Alert:
The stock price jumped by 27.36% after the earning call.
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