$MP Cashflow Statement | Understand Stock

$MP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
Accretion of asset retirement and environmental obligations
Accretion of discount on short-term investments
Gain on early extinguishment of debt
Loss on disposals of long-lived assets, net
Stock-based compensation expense
Accretion of debt discount and amortization of debt issuance costs
Amortization of debt discount and debt issuance costs
Write-downs of inventories
Non-cash settlement charge
Revenue recognized in exchange for debt principal reduction
Deferred income taxes
Other

Decrease (increase) in operating assets:
Trade accounts receivable (including related party)
Income taxes receivable
Other receivables
Inventories
Prepaid expenses, other current and non-current assets
Increase (decrease) in operating liabilities:
Accounts payable and accrued liabilities
Income taxes payable
Refund liability to related party
Deferred revenue from related party
Deferred revenue
Deferred government grant
Other current and non-current liabilities

Net cash provided by (used in) operating activities
Investing activities:
Additions to property, plant and equipment
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Investment in equity method investee
Proceeds from return of investment in equity method investee
Proceeds from sale of property, plant and equipment
Proceeds from government awards used for construction
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from Second Additional Advance
Proceeds from Business Combination, including PIPE Financing
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock
Proceeds from issuance of Series A preferred stock
Proceeds from issuance of warrant
Payment of debt issuance costs
Payments to retire long-term debt
Payment of equity issuance costs
Purchase of capped call options
Principal payments on debt obligations
Tax withholding on stock-based awards
Other
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash beginning balance
Cash, cash equivalents and restricted cash ending balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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