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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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MP Materials Corp. / DE quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q1 2025.
- MP Materials Corp. / DE Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$63.2M, a 53.7% decline year-over-year.
- MP Materials Corp. / DE annual Net Cash Provided by (Used in) Operating Activities for 2024 was $13.3M, a 78.7% decline from 2023.
- MP Materials Corp. / DE annual Net Cash Provided by (Used in) Operating Activities for 2023 was $62.7M, a 81.7% decline from 2022.
- MP Materials Corp. / DE annual Net Cash Provided by (Used in) Operating Activities for 2022 was $344M, a 237% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)