USAR
USA Rare Earth, Inc.
Stock
$13.59−0.21 (−1.52%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 |
|---|---|---|---|
| Operating cash flow | −$106M | −$49M | −$13M |
| Capital expenditures | $139M | $37M | $3.1M |
| Free cash flow | −$246M | −$86M | −$16M |
| Stock-based compensation | $18M | $8.8M | $1.7M |
| Buybacks | — | — | $247M |
| Free cash flow margin | — | −5,255.3% | — |