MP Materials Corp
MP63.680USD
+2.180+3.54%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
63.700USD+63.700After-hours (ET)
10.41BMarket Cap
LossP/E TTM
MP Materials Corp
63.680
+2.180+3.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-53.67%-63.20M
321.15%30.48M
-162.10%-6.84M
209.41%30.84M
-174.11%-41.13M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
-7.66%29.09M
320.35%94.56M
155.97%98.89M
1195.89%120.97M
659.87%31.51M
4782.46%22.50M
10174.95%38.63M
169827.27%9.34M
--4.15M
---480.41K
---383.47K
---5.50K
Net income from continuing operations
-237.35%-22.65M
-37.41%-22.34M
-496.73%-25.52M
-560.51%-34.05M
-55.97%16.49M
-124.26%-16.26M
-106.77%-4.28M
-89.91%7.39M
-56.23%37.45M
36.78%67.01M
47.74%63.18M
169.71%73.27M
430.75%85.55M
365.72%48.99M
1494.28%42.76M
8687.57%27.17M
293172.73%16.12M
---18.44M
---3.07M
---316.34K
---5.50K
Operating gains losses
16.31%21.38M
18.70%22.12M
15.48%19.34M
49.23%18.21M
126.36%18.39M
233.15%18.63M
699.19%16.75M
125.69%12.20M
54.41%8.12M
21.19%5.59M
-69.85%2.10M
-18.89%5.41M
-14.47%5.26M
-33.42%4.62M
--6.95M
--6.67M
--6.15M
--6.93M
----
----
----
Deferred tax
-163.80%-4.56M
-145.37%-11.54M
-4543.00%-9.29M
-335.79%-14.10M
-3.16%7.14M
89.50%-4.70M
-100.98%-200.00K
-67.90%5.98M
-68.58%7.38M
-826.46%-44.77M
547.93%20.45M
372.41%18.63M
464.13%23.48M
134.64%6.16M
--3.16M
--3.94M
--4.16M
---17.79M
----
----
----
Other non-cash items
97.00%-1.43M
48.55%-2.87M
-250.13%-8.02M
241.03%5.61M
-515.84%-47.62M
-13.17%-5.58M
-41.71%-2.29M
-1467.70%-3.98M
34.21%-7.73M
63.12%-4.93M
87.81%-1.62M
102.80%291.00K
-22.20%-11.75M
-126.42%-13.38M
---13.26M
---10.40M
---9.62M
--50.64M
----
----
----
Change in working capital
-30.84%-56.30M
425.36%40.55M
300.74%11.18M
383.47%49.51M
-1415.99%-43.03M
-1698.41%-12.46M
-311.03%-5.57M
-184.29%-17.47M
-61.09%3.27M
97.04%-693.00K
112.08%2.64M
-193.19%-6.14M
164.57%8.40M
-5.07%-23.44M
-934.39%-21.85M
21895.04%6.59M
---13.02M
---22.31M
--2.62M
---30.25K
--0.00
-Change in receivables
-339.42%-50.84M
-634.99%-27.17M
-193.49%-6.09M
69.80%13.14M
-195.75%-11.57M
133.45%5.08M
-112.10%-2.08M
8595.51%7.74M
-13.06%12.09M
-9.11%-15.18M
159.29%17.14M
-98.45%89.00K
234.49%13.90M
-332.25%-13.91M
---28.92M
--5.75M
---10.34M
---3.22M
----
----
----
-Change in inventory
-48.51%-31.10M
106.08%1.31M
90.70%-1.31M
-222.75%-20.60M
-316.86%-20.94M
-1020.38%-21.60M
25.18%-14.09M
-143.12%-6.38M
-441.96%-5.02M
57.77%-1.93M
-1469.75%-18.83M
-18.67%-2.63M
67.20%-927.00K
50.50%-4.57M
--1.38M
---2.21M
---2.83M
---9.22M
----
----
----
-Change in prepaid expenses
-118.93%-7.10M
-42.29%1.09M
-25.08%1.43M
46.09%-572.00K
-823.93%-3.24M
125.64%1.89M
2040.82%1.90M
-242.80%-1.06M
-150.58%-351.00K
-308.49%-7.36M
-115.78%-98.00K
200.13%743.00K
131.11%694.00K
-184.66%-1.80M
434.35%621.00K
-64.63%-742.00K
---2.23M
--2.13M
--116.22K
---450.71K
----
-Change in payables and accrued expense
76.60%-1.79M
-2.55%2.63M
-33.42%5.56M
-79.91%771.00K
-112.86%-7.63M
-16.36%2.70M
98.55%8.35M
125.76%3.84M
50.03%-3.59M
163.70%3.23M
6083.82%4.21M
44.31%1.70M
-334.66%-7.18M
118.48%1.23M
-97.23%68.00K
253.07%1.18M
--3.06M
---6.63M
--2.45M
--333.64K
--0.00
-Change in other current assets
-293.57%-6.36M
38.07%-11.95M
--16.29M
---3.22M
---1.62M
---19.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
1971.68%40.90M
297.59%74.63M
-1453.89%-4.70M
13734.55%59.99M
1233.78%1.97M
3137.38%18.77M
56.31%347.00K
45.34%-440.00K
13.85%148.00K
-346.22%-618.00K
107.18%222.00K
-130.70%-805.00K
118.62%130.00K
106.54%251.00K
---3.09M
--2.62M
---698.00K
---3.84M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-53.67%-63.20M
321.15%30.48M
-162.10%-6.84M
209.41%30.84M
-174.11%-41.13M
-147.37%-13.78M
-88.34%11.02M
-89.92%9.97M
-54.13%55.49M
-7.66%29.09M
320.35%94.56M
155.97%98.89M
1195.89%120.97M
659.87%31.51M
4782.46%22.50M
10174.95%38.63M
169827.27%9.34M
--4.15M
---480.41K
---383.47K
---5.50K
Investing cash flow
Net cash from continuing investing activities
-44.44%28.80M
-42.91%41.65M
-20.87%46.44M
-16.65%46.49M
-30.38%51.84M
-35.02%72.95M
-36.03%58.69M
-17.56%55.77M
35.55%74.46M
199.77%112.26M
119.87%91.75M
166.42%67.65M
186.51%54.93M
67.41%37.45M
--41.73M
--25.39M
--19.17M
--22.37M
----
----
----
Capital expenditures
-41.23%30.47M
-42.92%41.65M
-20.87%46.44M
-16.65%46.49M
-30.38%51.84M
-35.00%72.97M
-36.03%58.69M
-17.56%55.77M
35.55%74.46M
199.77%112.26M
119.87%91.75M
166.42%67.65M
184.65%54.93M
67.41%37.45M
--41.73M
--25.39M
--19.30M
--22.37M
----
----
----
Net cash flow from disposal of fixed assets
-44.44%28.80M
-42.91%41.65M
-20.87%46.44M
-16.65%46.49M
-30.38%51.84M
-35.02%72.95M
-36.03%58.69M
-17.56%55.77M
35.55%74.46M
199.77%112.26M
119.87%91.75M
166.42%67.65M
186.51%54.93M
67.41%37.45M
--41.73M
--25.39M
--19.17M
--22.37M
----
----
----
Net cash flow from investment products
-85.83%13.10M
110.63%20.01M
120.19%67.17M
-94.80%16.74M
-82.77%92.46M
7.25%-188.26M
-42.56%-332.64M
153.69%321.70M
--536.65M
---202.98M
---233.33M
---599.20M
----
----
----
----
----
--345.00M
--0.00
---345.00M
----
Net cash flow from other investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--96.00K
--1.75M
--1.05M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.13M
--1.77M
--2.62M
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----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-138.57%-15.70M
91.96%-21.64M
105.31%20.73M
-111.19%-29.74M
-91.19%40.71M
14.63%-269.13M
-20.06%-390.28M
139.88%265.93M
1028.05%462.19M
-783.46%-315.24M
-731.10%-325.08M
-2526.11%-666.85M
-159.75%-49.80M
-111.06%-35.68M
---39.11M
92.64%-25.39M
---19.17M
--322.63M
--0.00
---345.00M
----
Financing cash flow
Cash flow from continuous financing activities
-115.20%-5.00M
-708.06%-10.83M
-2489.88%-25.33M
-100.00%-1.55M
582.56%32.92M
71.83%-1.34M
-50.23%-978.00K
11.00%-777.00K
61.91%-6.82M
-35.85%-4.76M
26.02%-651.00K
33.00%-873.00K
-102.67%-17.91M
-102.00%-3.50M
-2060.30%-880.00K
-100.38%-1.30M
2202500.00%671.79M
--175.18M
---40.73K
--346.79M
--30.50K
Net cash flow from debt Issuance/repayment
-100.43%-1.36M
-25.83%-794.00K
14.67%-541.00K
37.84%-386.00K
37699.29%318.09M
9.21%-631.00K
2.61%-634.00K
7.45%-621.00K
77.84%-846.00K
4.53%-695.00K
9.21%-651.00K
6.02%-671.00K
-100.55%-3.82M
-103.91%-728.00K
---717.00K
-274.25%-714.00K
361424.67%689.72M
--18.63M
--0.00
---190.78K
--190.78K
Net cash flow from common stock issuance/repurchase
100.00%0.00
--0.00
---24.30M
--0.00
---200.76M
----
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----
----
----
----
----
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--0.00
--338.10M
--25.00K
Proceeds from stock option exercised by employees
100.00%0.00
--0.00
--0.00
--0.00
---65.33M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---40.08M
---40.73K
---20.60K
---185.28K
Net cash flow from other financing activities
80.91%-3.64M
-1315.23%-10.03M
-40.70%-484.00K
-648.72%-1.17M
-219.18%-19.07M
82.54%-709.00K
---344.00K
22.77%-156.00K
57.60%-5.98M
-46.45%-4.06M
100.00%0.00
65.70%-202.00K
21.40%-14.09M
-101.41%-2.77M
---163.00K
-106.62%-589.00K
---17.93M
--196.63M
--0.00
--8.90M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-115.20%-5.00M
-708.06%-10.83M
-2489.88%-25.33M
-100.00%-1.55M
582.56%32.92M
71.83%-1.34M
-50.23%-978.00K
11.00%-777.00K
61.91%-6.82M
-35.85%-4.76M
26.02%-651.00K
33.00%-873.00K
-102.67%-17.91M
-102.00%-3.50M
-2060.30%-880.00K
-100.38%-1.30M
2202500.00%671.79M
--175.18M
---40.73K
--346.79M
--30.50K
Net cash flow
Beginning cash balance
7.02%283.60M
-48.00%285.59M
-68.04%297.04M
-54.54%297.50M
84.65%264.99M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
-63.46%434.41M
-44.83%665.59M
3.35%1.23B
121.84%1.18B
3800.25%1.19B
84249.99%1.21B
4777480.00%1.19B
--532.44M
--30.48M
--1.43M
--25.00K
--0.00
Current period cash flow changes
-358.11%-83.91M
99.30%-1.99M
96.99%-11.45M
-100.17%-456.00K
-93.64%32.51M
2.29%-284.25M
-64.48%-380.24M
148.37%275.12M
859.21%510.86M
-3689.31%-290.90M
-1221.06%-231.17M
-4864.86%-568.83M
-91.95%53.26M
-101.53%-7.68M
-3257.80%-17.50M
749.59%11.94M
2647720.00%661.96M
--501.96M
---521.14K
--1.41M
--25.00K
Ending cash balance
-32.87%199.70M
7.02%283.60M
-48.00%285.59M
-68.04%297.04M
-54.54%297.50M
84.65%264.99M
26.43%549.24M
39.65%929.48M
-46.99%654.37M
-87.85%143.51M
-63.46%434.41M
-44.83%665.59M
3.35%1.23B
121.84%1.18B
130683.81%1.19B
84249.99%1.21B
4777480.00%1.19B
--532.44M
--909.01K
--1.43M
--25.00K
Free cash flow
-0.75%-93.67M
87.12%-11.17M
-11.78%-53.29M
65.84%-15.65M
-390.03%-92.96M
-4.31%-86.75M
-1797.05%-47.67M
-246.63%-45.81M
-128.73%-18.97M
-1299.43%-83.17M
114.60%2.81M
135.93%31.24M
762.84%66.04M
67.39%-5.94M
-3903.66%-19.23M
3552.98%13.24M
---9.96M
---18.22M
---480.41K
---383.47K
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