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USAR

USAR
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26.960USD
+0.580+2.20%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
5.88BMarket Cap
LossP/E TTM

USAR

26.960
+0.580+2.20%
OverviewFinancialsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of USAR to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4265.20%-27.90M
-480.97%-2.85M
-6922.67%-7.91M
-6501.81%-10.33M
-366.76%-639.10K
-135.59%-490.39K
81.32%-112.62K
---156.46K
---136.92K
---208.15K
---602.93K
--0.00
Net income from continuing operations
-11987.54%-50.50M
-10496.09%-156.99M
-4786.89%-142.71M
1670.44%51.68M
-86.15%424.81K
-47.14%1.51M
266.50%3.04M
47160.57%2.92M
--3.07M
--2.86M
--830.82K
---6.20K
Operating gains losses
931.25%330.00K
--108.00K
--102.00K
--65.00K
--32.00K
----
----
----
----
----
----
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Other non-cash items
-455.89%-1.66M
---1.57M
--1.77M
--11.00K
--467.00K
----
----
----
--0.00
--0.00
--0.00
--5.84K
Change in working capital
-1061.98%-7.12M
472.46%8.17M
-1025.34%-2.15M
-1245.51%-3.14M
292.28%739.62K
596.34%1.43M
161.93%231.81K
76517.04%274.29K
--188.54K
--204.98K
---374.28K
--358.00
-Change in receivables
---599.00K
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
---3.21M
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-4022.58%-916.00K
-119.32%-62.00K
231.92%315.00K
-1885.36%-1.35M
-84.56%23.35K
-117.97%-28.27K
118.10%94.90K
21021.51%75.61K
--151.25K
--157.32K
---524.32K
--358.00
-Change in payables and accrued expense
---3.93M
--9.23M
---1.36M
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
--34.00K
----
----
----
----
----
----
----
-Change in other current liabilities
-304.00%-303.00K
----
--0.00
--0.00
---75.00K
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-4265.20%-27.90M
-480.97%-2.85M
-6922.67%-7.91M
-6501.81%-10.33M
-366.76%-639.10K
-135.59%-490.39K
81.32%-112.62K
---156.46K
---136.92K
---208.15K
---602.93K
--0.00
Investing cash flow
Net cash from continuing investing activities
1260.65%23.96M
--7.10M
--4.29M
--2.01M
--1.76M
----
----
----
----
----
----
----
Capital expenditures
1234.13%23.96M
--7.10M
--6.30M
--2.01M
--1.80M
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
1260.65%23.96M
--7.10M
--4.29M
--2.01M
--1.76M
----
----
----
----
----
----
----
Net cash flow from business transactions
---102.21M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
--246.92M
----
----
----
--0.00
--0.00
---251.25M
----
Net cash flow from other investing activities
-10915.56%-102.21M
--0.00
--1.04M
---1.04M
--945.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-151.10%-126.17M
---7.10M
---3.25M
---3.05M
--246.92M
----
----
----
--0.00
--0.00
---251.25M
----
Financing cash flow
Cash flow from continuous financing activities
204.04%256.38M
23222.88%145.77M
--109.60M
--19.97M
-328654.69%-246.42M
--625.00K
-100.00%0.00
----
--75.00K
--0.00
--252.40M
----
Net cash flow from debt Issuance/repayment
-86.40%68.00K
-58.71%289.00K
--0.00
--0.00
--500.00K
--700.00K
100.00%0.00
----
--0.00
--0.00
---179.66K
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
--119.90M
--70.18M
----
---246.92M
----
----
----
--0.00
--0.00
--245.60M
----
Net cash flow from preferred stock issuance/repurchase
--0.00
--0.00
--0.00
--23.25M
--0.00
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--256.31M
--25.58M
--21.95M
----
----
----
----
----
--0.00
--0.00
--7.65M
----
Net cash flow from other financing activities
--0.00
485.33%289.00K
--17.47M
---3.28M
-100.00%0.00
---75.00K
----
----
--75.00K
--0.00
---671.66K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
204.04%256.38M
23222.88%145.77M
--109.60M
--19.97M
-328654.69%-246.42M
--625.00K
-100.00%0.00
----
--75.00K
--0.00
--252.40M
----
Net cash flow
Beginning cash balance
182341.34%257.61M
1848860.07%121.79M
19488.45%23.35M
5980.21%16.76M
-58.17%141.20K
-98.79%6.59K
--119.21K
--275.67K
--337.59K
--545.74K
--0.00
--0.00
Current period cash flow changes
73655.72%102.32M
100794.41%135.82M
87508.21%98.44M
4312.02%6.59M
-124.63%-139.10K
164.67%134.61K
-120.64%-112.62K
---156.46K
---61.92K
---208.15K
--545.74K
--0.00
Ending cash balance
17131028.03%359.93M
182341.34%257.61M
1848860.07%121.79M
19488.45%23.35M
-99.24%2.10K
-58.17%141.20K
-98.79%6.59K
--119.21K
--275.67K
--337.59K
--545.74K
--0.00
Free cash flow
-8014.38%-51.86M
---9.95M
---14.21M
---12.34M
-366.76%-639.10K
----
----
----
---136.92K
---208.15K
---602.93K
----
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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