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USAR

14.530USD

+0.420+2.98%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.65BMarket Cap

LossP/E TTM

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USAR

14.530

+0.420+2.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

-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

--108.00K

--102.00K

--65.00K

--32.00K

----

Other non-cash items

---1.57M

--1.77M

--11.00K

--467.00K

----

--0.00

--5.84K

Change in working capital

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 prepaid expenses

-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

--9.23M

---1.36M

----

-Change in other current assets

----

--34.00K

----

-Change in other current liabilities

----

--0.00

---75.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-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

--7.10M

--4.29M

--2.01M

--1.76M

----

Capital expenditures

--7.10M

--6.30M

--2.01M

--1.80M

----

Net cash flow from disposal of fixed assets

--7.10M

--4.29M

--2.01M

--1.76M

----

Net cash flow from investment products

----

--246.92M

----

--0.00

---251.25M

----

Net cash flow from other investing activities

--0.00

--1.04M

---1.04M

--945.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---7.10M

---3.25M

---3.05M

--246.92M

----

--0.00

---251.25M

----

Financing cash flow

Cash flow from continuous financing activities

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

-58.71%289.00K

--0.00

--500.00K

--700.00K

100.00%0.00

----

--0.00

---179.66K

----

Net cash flow from common stock issuance/repurchase

--119.90M

--70.18M

----

---246.92M

----

--0.00

--245.60M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

--23.25M

--0.00

----

Proceeds from issuance of warrants

--25.58M

--21.95M

----

--0.00

--7.65M

----

Net cash flow from other financing activities

100.00%0.00

--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

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

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

Current period cash flow changes

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

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

---9.95M

---14.21M

---12.34M

-366.76%-639.10K

----

---136.92K

---208.15K

---602.93K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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