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USA Rare Earth, Inc. (USARW)
USA Rare Earth, Inc. (USARW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$9,950K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss (gain) on fair market value...
Proceeds from issuance of common...
Proceeds from exercise of warran...
Others
Negative Cash Flow Breakdown
Net loss
Capital expenditures and equipme...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-248,025
-
Equity-based compensation
3,009
1,282
Depreciation
108
135
Amortization of right of use assets
106
135
Settlement of litigation through the issuance of common shares
-
1,674
Amortization of discount on note payable
0
0
Loss (gain) on fair market value of financial instruments
-142,426
-74,362
Other non-cash adjustments
2,072
419
Non-cash interest expense
-
73
Prepaid and other assets
62
1,035
Accounts payable
-618
-2,785
Accrued and other liabilities
9,228
-1,364
Lease liability
-377
-103
Net cash used in operating activities
-2,849
-18,238
Capital expenditures and equipment deposits
7,101
6,297
Other
0
-
Net cash used in investing activities
-7,101
-6,297
Proceeds from issuance of preferred stock and warrants-Series A1A2Preferred Stock
0
15,250
Proceeds from issuance of preferred stock and warrants-Series APreferred Stock
0
8,000
Payments of stock issuance costs-Series APreferred Stock
0
400
Payments of stock issuance costs-Class C1Convertible Preferred Stock
0
0
Ipxx contribution of capital through merger
0
22,867
Prepayment of forward purchase agreements
0
20,789
Proceeds from termination of forward purchase agreements
0
20,789
Payment of securities issuance costs
0
8,281
Proceeds from issuance of common stock and warrants under pipe financing, net
119,899
70,178
Proceeds from exercise of warrants
25,580
21,951
Financed leases
289
-
Net cash provided by financing activities
145,768
129,565
Net change in cash and cash equivalents
135,818
105,030
Cash and cash equivalents at beginning of period
16,761
-
Cash and cash equivalents at end of period
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
Proceeds from issuance of
common stock and...
$119,899K
Proceeds from exercise of
warrants
$25,580K
Financed leases
$289K
Net cash provided by
financing activities
$145,768K
Net change in cash
and cash...
$135,818K
Canceled cashflow
$9,950K
Loss (gain) on fair
market value of...
-$142,426K
something is missing
$89,284K
Accrued and other
liabilities
$9,228K
Equity-based compensation
$3,009K
Other non-cash
adjustments
$2,072K
Depreciation
$108K
Amortization of right of use
assets
$106K
Net cash used in
investing activities
-$7,101K
Net cash used in
operating activities
-$2,849K
Canceled cashflow
$246,233K
Capital expenditures
and equipment...
$7,101K
Net loss
-$248,025K
Accounts payable
-$618K
Lease liability
-$377K
Prepaid and other assets
$62K
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