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Friday 6 November 2026
Export USAR’s income statement to Excel — free account
USA Rare Earth Inc.
USAR Basic Materials Other Industrial Metals & Mining
USA Rare Earth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million.
- EPS
- +96.8%
- Free cash flow
- −1,035.0%
- Total debt
- −44.7%
Quarter to June 2026, against a year earlier
7.48
0.72
−8.78%
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USA Rare Earth Inc. (USAR) Operating cash flow
USA Rare Earth Inc.'s operating cash flow for fiscal 2025 was −$49.0M, compared with −$13.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$106.1M. USA Rare Earth Inc. ranks 48th of 48 Other Industrial Metals & Mining companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$49.0M | — |
| FY2024 | −$13.0M | — |
| FY2023 | −$948.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$56.9M | — |
| Mar 2026 | −$18.5M | — |
| Dec 2025 | −$27.9M | — |
| Sep 2025 | −$2.8M | — |
| 10 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NEXA Nexa Resources S.A. compare | $521.3M |
| MTRN Materion Corporation compare | $162.2M |
| ALM Almonty Industries Inc. compare | $21.9M |
| EMAT Evolution Metals & Technologies Corp. compare | −$11.7M |
| VZLA Vizsla Silver Corp. compare | −$13.9M |
| SKE Skeena Resources Limited compare | −$34.9M |
| MP MP Materials Corp. compare | −$84.0M |
| USAR USA Rare Earth Inc. | −$106.1M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item