Net Cash Provided by (Used in) Financing Activities in USD of USA Rare Earth, Inc. from Q2 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
USA Rare Earth, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2023 to Q1 2025.
  • USA Rare Earth, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)

USA Rare Earth, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $20M +$20.4M 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$405K 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q2 2023 $252M 06 Mar 2023 30 Jun 2023 10-Q 14 Aug 2024

USA Rare Earth, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$246M 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.