Search





Search





Markets
/
Stocks
/
nasdaq-usar
/

USAR

Add to Watchlist

20.470USD

-0.190-0.92%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

4.46BMarket Cap

LossP/E TTM

USAR

20.470

-0.190-0.92%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-78.68%-18.46M

-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

-231.71%-68.07M

-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

2955.38%1.99M

931.25%330.00K

--108.00K

--102.00K

--65.00K

--32.00K

----

Other non-cash items

972.73%118.00K

-455.89%-1.66M

---1.57M

--1.77M

--11.00K

--467.00K

----

--0.00

--5.84K

Change in working capital

66.90%-1.04M

-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

---1.93M

---599.00K

----

-Change in inventory

---4.72M

---3.21M

----

-Change in prepaid expenses

-121.04%-2.98M

-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

---445.00K

-304.00%-303.00K

----

--0.00

---75.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-78.68%-18.46M

-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

1821.48%38.64M

1260.65%23.96M

--7.10M

--4.29M

--2.01M

--1.76M

----

Capital expenditures

1821.48%38.64M

1234.13%23.96M

--7.10M

--6.30M

--2.01M

--1.80M

----

Net cash flow from disposal of fixed assets

1821.48%38.64M

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

---251.25M

----

Net cash flow from other investing activities

100.00%0.00

-10915.56%-102.21M

--0.00

--1.04M

---1.04M

--945.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1166.92%-38.64M

-151.10%-126.17M

---7.10M

---3.25M

---3.05M

--246.92M

----

--0.00

---251.25M

----

Financing cash flow

Cash flow from continuous financing activities

7146.96%1.45B

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

---1.92M

-86.40%68.00K

-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

--1.50B

100.00%0.00

--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

--68.00K

--256.31M

--25.58M

--21.95M

----

--0.00

--7.65M

----

Net cash flow from other financing activities

-1454.50%-51.00M

--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

7146.96%1.45B

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

2047.40%359.93M

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

Current period cash flow changes

20988.30%1.39B

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

Effect of exchange rate changes

---330.00K

----

Ending cash balance

7392.80%1.75B

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

-362.70%-57.10M

-8014.38%-51.86M

---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?



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.

KeyAI

