Rare Earths Americas (REA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Rare Earths Americas used $4.86M of cash in operating activities and spent $480.00K on capital expenditures. That left free cash flow of −$5.33M. It paid $524.00K in dividends.

Rare Earths Americas Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Rare Earths Americas, Inc. (REA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-9.93	-3.98	-4.99
Depreciation & Amortization	0.03	0.01	0.01
Stock Based Compensation	1.81	0.00	0.00
Change in Working Capital	2.74	-0.15	0.60
Change in Accounts Receivable	0.00	-0.04	-0.02
Change in Accounts Payable	2.38	-0.12	0.48
Change in Other Working Capital	0.08	0.02	0.12
Other Operating Activities	0.08	0.33	0.19
Net Cash from Operating Activities	-4.86	-3.79	-4.19
Investing Activities
Capital Expenditures	-0.48	-0.01	-0.05
Acquisitions	1.54	0.00	0.00
Other Investing Activities	0.00	0.08	0.12
Net Cash from Investing Activities	1.06	0.07	0.07
Financing Activities
Debt Repayment	-0.25	0.00	0.00
Common Stock Issued	16.09	3.31	4.73
Dividends Paid	-0.52	0.00	0.00
Other Financing Activities	-1.42	0.00	0.00
Net Cash from Financing Activities	26.55	3.31	4.73
Summary
Effect of Forex Changes on Cash	0.08	-0.38	0.00
Net Change in Cash	22.84	-0.79	0.61
Cash at Beginning of Period	0.01	0.80	0.19
Cash at End of Period	22.84	0.01	0.80
Free Cash Flow	-5.34	-3.80	-4.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rare Earths Americas Cash Flow

What is Rare Earths Americas's free cash flow?

Rare Earths Americas had negative free cash flow of $5.33M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$4.86M minus $480.00K of capital expenditures.

How much does Rare Earths Americas spend on capital expenditures?

Rare Earths Americas spent $480.00K on capital expenditures in fiscal 2025, compared with $10.00K a year earlier.

Does Rare Earths Americas pay dividends or buy back shares?

Yes. In fiscal 2025 Rare Earths Americas returned $524.00K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition