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USA Rare Earth (USAR)
NASDAQ:USAR
US Market
USAR
USA Rare Earth
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USA Rare Earth (USAR) Cash flow

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USA Rare Earth Cash Flow

USAR's free cash flow for Q2 2026 was $-126.61M. For the 2026 fiscal year, USAR's free cash flow was decreased by $-70.25M and operating cash flow was $-56.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -48.98M$ -12.99M$ -21.93M$ -14.80M$ 709.75M
Investing Cash Flow
$ -139.57M$ -3.29M$ -5.96M$ -15.15M$ -233.24M
Financing Cash Flow
$ 531.72M$ 19.84M$ 14.11M$ 22.26M$ -477.15M
End Cash Position
$ 359.93M$ 16.76M$ 13.20M$ 26.97M$ 0.00
Free Cash Flow
$ -86.34M$ -16.10M$ -27.88M$ -19.91M$ 476.93M
Currency in USD

USA Rare Earth Cash Flow