Laporan arus kas USA Rare Earth, Inc. (USAR)
NASDAQ · Basic Materials · Industrial Materials · Karyawan: 132 · CEO: Thrasyvoulos Moraitis
- Harga
- $9,62 -8,56%
- Kapitalisasi pasar
- $1,28 M
- Nilai perusahaan
- -$305 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05
Pada Q2 '26, USA Rare Earth, Inc. (USAR): arus kas operasional -$56,9 jt, belanja modal $69,7 jt, arus kas bebas -$127 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$246 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,86 jt | -$6,34 jt | $2,92 jt | $3,04 jt | -$2,01 jt | $17,4 jt | $51,7 jt | -$143 jt | -$157 jt | -$50,5 jt | -$68,1 jt | -$10,3 jt | |
| Depresiasi & amortisasi | $0 | $259 rb | $168 rb | $98 rb | $91 rb | $32 rb | $65 rb | $272 rb | $276 rb | $1,1 jt | $2,1 jt | $2,48 jt | |
| Kompensasi berbasis saham | $0 | $311 rb | $0 | $0 | $158 rb | $0 | $1,28 jt | $0 | $3,01 jt | $4,47 jt | $4,94 jt | $0 | |
| Perubahan modal kerja | $205 rb | $1,26 jt | $274 rb | $232 rb | $629 rb | $3,03 jt | -$3,14 jt | -$2,15 jt | $8,17 jt | -$11,2 jt | -$1,04 jt | -$30,9 jt | |
| Pos non-kas lainnya | -$3,27 jt | $533 rb | -$3,52 jt | -$3,49 jt | -$80 rb | -$12,4 jt | -$60,2 jt | $137 jt | $143 jt | $28,3 jt | $43,6 jt | -$18,2 jt | |
| Arus kas operasional | -$208 rb | -$3,97 jt | -$156 rb | -$113 rb | -$1,21 jt | $8,09 jt | -$10,3 jt | -$7,91 jt | -$2,85 jt | -$27,9 jt | -$18,5 jt | -$56,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | $0 | -$281 rb | $0 | $0 | -$1,41 jt | $0 | -$3,05 jt | -$3,25 jt | -$7,1 jt | -$24 jt | -$38,6 jt | -$69,7 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $249 jt | $0 | $0 | $0 | -$102 jt | $0 | $0 | |
| Arus kas investasi | $0 | -$281 rb | $0 | $0 | -$1,41 jt | $249 jt | -$3,05 jt | -$3,25 jt | -$7,1 jt | -$126 jt | -$38,6 jt | -$69,7 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $1,2 jt | $0 | $0 | $0 | $68 rb | -$1,92 jt | -$70 rb | |
| Pembelian kembali saham | $0 | -$129 rb | $0 | $0 | -$58 rb | -$246 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$6,84 jt | $0 | $0 | -$3,61 jt | $3,14 jt | -$3,28 jt | $17,5 jt | $289 rb | $0 | -$51 jt | -$27,7 jt | |
| Arus kas pendanaan | $0 | $6,84 jt | $0 | $0 | $22,3 jt | -$268 jt | $20 jt | $110 jt | $146 jt | $256 jt | $1,45 M | -$27,8 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$330 rb | -$845 rb | |
| Perubahan neto kas | -$208 rb | $2,58 jt | -$156 rb | -$113 rb | $19,7 jt | -$23 jt | $6,59 jt | $98,4 jt | $136 jt | $102 jt | $1,39 M | -$155 jt | |
| Arus kas bebas (OCF - capex) | -$208 rb | -$4,25 jt | -$156 rb | -$113 rb | -$2,41 jt | $10,6 jt | -$13,4 jt | -$11,2 jt | -$9,95 jt | -$51,9 jt | -$57,1 jt | -$127 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $9,71 jt | $2,33 jt | $66,6 jt | -$355 jt | -$123 jt | $332 jt | -$25,5 jt | -$8,54 jt | -$16,4 jt | -$299 jt | |
| Depresiasi & amortisasi | $0 | $41,1 jt | $148 rb | $156 jt | $184 jt | $185 jt | $671 rb | $718 rb | $389 rb | $1,59 jt | |
| Kompensasi berbasis saham | $0 | $34,9 jt | $35,1 jt | $73,5 jt | $12,8 jt | $13,5 jt | $3,23 jt | $1,37 jt | $1,74 jt | $8,76 jt | |
| Perubahan modal kerja | -$217 rb | -$190 rb | $166 rb | $51 jt | $15,8 jt | -$13,4 jt | $5,49 jt | $411 rb | $140 rb | -$8,34 jt | |
| Pos non-kas lainnya | $43 rb | -$50,1 jt | -$18,5 jt | $697 jt | $663 jt | $193 jt | $1,35 jt | -$15,9 jt | $1,13 jt | $248 jt | |
| Arus kas operasional | $9,54 jt | $28,1 jt | $83,5 jt | $622 jt | $753 jt | $710 jt | -$14,8 jt | -$21,9 jt | -$13 jt | -$49 jt | |
| Investasi | |||||||||||
| Belanja modal | $0 | $0 | $0 | -$392 jt | -$197 jt | -$233 jt | -$5,11 jt | -$5,96 jt | -$3,11 jt | -$37,4 jt | |
| Akuisisi | $0 | $0 | $0 | $20,8 jt | $0 | $0 | -$10 jt | $0 | $0 | -$102 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247 jt | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$155 jt | -$22,5 jt | -$417 rb | $0 | $0 | -$247 jt | $0 | |
| Arus kas investasi | $0 | $0 | $0 | -$526 jt | -$219 jt | -$233 jt | -$15,2 jt | -$5,96 jt | -$3,29 jt | -$140 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $535 jt | $204 jt | $16,2 jt | $0 | $1 jt | $0 | $357 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | -$128 jt | -$25,2 jt | -$5,01 jt | $0 | -$191 rb | -$247 jt | $0 | |
| Dividen | $0 | -$16 jt | -$86,5 jt | -$496 jt | -$590 jt | -$472 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$15,7 jt | -$230 rb | -$9,07 jt | -$123 jt | -$16,6 jt | $22,3 jt | -$13,1 jt | $241 jt | $14,2 jt | |
| Arus kas pendanaan | $0 | -$31,7 jt | -$86,7 jt | -$98,3 jt | -$535 jt | -$477 jt | $22,3 jt | $14,1 jt | $19,8 jt | $532 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $9,54 jt | -$3,62 jt | -$3,17 jt | -$1,59 jt | -$595 rb | -$640 rb | -$7,7 jt | -$13,8 jt | $3,56 jt | $343 jt | |
| Arus kas bebas (OCF - capex) | $9,54 jt | $28,1 jt | $83,5 jt | $230 jt | $557 jt | $477 jt | -$19,9 jt | -$27,9 jt | -$16,1 jt | -$86,3 jt | |
| Bunga dibayar | $0 | $0 | $3 rb | $83 jt | $141 jt | $180 jt | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02