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Proceeds from exercise of
warrants
$303,845,000
Proceeds from issuance of
common stock and...
$190,077,000
Ipxx contribution of
capital through merger
$22,867,000
Proceeds from
termination of forward...
$20,790,000
Proceeds from issuance of
preferred stock and...
$15,250,000
Proceeds from issuance of
preferred stock and...
$8,000,000
Financed leases
$357,000
Net cash provided by
financing activities
$531,715,000
(316.33%↑ Y/Y)
Canceled cashflow
$29,471,000
Net change in cash
and cash...
$343,164,000
(125541.94%↑ Y/Y)
Canceled cashflow
$188,551,000
Prepayment of forward
purchase agreements
$20,790,000
Payment of securities
issuance costs
$8,281,000
Payments of stock
issuance costs-Series...
$400,000
Loss on fair market
value of financial...
-$244,625,000
Equity-based compensation
expense
$8,760,000
Accrued and other
liabilities
$3,931,000
Settlement of litigation
through the issuance of...
$1,674,000
Other non-cash
adjustments
$1,425,000
Amortization of intangible
assets
$678,000
Depreciation
$573,000
Amortization of right of use
assets
$335,000
Notes payable
$334,000
Net cash used in
investing activities
-$139,566,000
(-156.52%↓ Y/Y)
Net cash used in
operating activities
-$48,985,000
(-3402.52%↓ Y/Y)
Canceled cashflow
$262,335,000
Iorm acquisition,
net of cash received
$102,207,000
Capital expenditures
and equipment...
$37,359,000
Net loss
-$298,524,000
Accounts payable
-$5,487,000
Inventories
$3,206,000
Prepaid and other assets
$2,013,000
Lease liability
-$662,000
Accounts receivable
$599,000
Contract liabilities
-$476,000
Non-cash interest
expense
$192,000
Deferred tax liability
-$161,000
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Cash Flow
source: myfinsight.com
USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)