USA Rare Earth, Inc. (USAR)
17.22
-0.60
(-3.37%)
USD |
NASDAQ |
Sep 01, 09:32
USA Rare Earth Cash from Operations (Quarterly) : -56.87M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -56.87M |
| March 31, 2026 | -18.46M |
| December 31, 2025 | -28.23M |
| September 30, 2025 | -2.849M |
| June 30, 2025 | -7.909M |
| March 31, 2025 | -10.33M |
| December 31, 2024 | -3.504M |
| Date | Value |
|---|---|
| September 30, 2024 | -1.21M |
| June 30, 2024 | -4.044M |
| March 31, 2024 | -4.233M |
| December 31, 2023 | -0.1369M |
| September 30, 2023 | -0.2082M |
| June 30, 2023 | -0.6029M |
| March 31, 2023 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| United States Antimony Corp. | -8.660M |
| MP Materials Corp. | 6.848M |
| Century Aluminum Co. | 167.60M |
| NioCorp Developments Ltd. | -4.508M |
| Kaiser Aluminum Corp. | 59.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.75M |
| Cash from Financing (Quarterly) | -27.82M |
| Free Cash Flow | -245.86M |
| Free Cash Flow Per Share (Quarterly) | -0.5503 |
| Free Cash Flow to Equity (Quarterly) | -129.26M |
| Free Cash Flow to Firm (Quarterly) | -126.62M |
| Free Cash Flow Yield | -8.43% |