$USAR Cashflow Statement | Understand Stock

$USAR

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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 10 months to Dec 31, 2023
Cash flows from operating activities:
Net income
Net loss
Adjustments to reconcile net loss to cash used in operating activities
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Dividend income earned on marketable securities held in Trust Account
Loss on issuance of Forward Purchase Agreements
Change in fair value of Forward Purchase Agreements
Equity-based compensation expense
Depreciation
Amortization of intangible assets
Amortization of right of use assets
Amortization of discount on note payable
Settlement of litigation through the issuance of common shares
Loss on fair market value of financial instruments
Impairment of equity investment
Non-cash interest expense
Other non-cash adjustments
Changes in operating assets and liabilities:
Prepaid expenses
Prepaid insurance
Accrued expenses
Accounts payable and accrued expenses
Accounts receivable
Inventories
Prepaid and other assets
Accounts payable
Accrued and other liabilities
Deferred tax liability
Contract liabilities
Lease liability
Notes payable
Net cash used in operating activities
Cash flows from investing activities:
Investment of cash into Trust Account
Cash withdrawn from Trust Account in connection with redemption
IORM acquisition, net of cash received
Capital expenditures and equipment deposits
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from issuance of preferred stock and warrants
Series A-1 & A-2 Preferred Stock
Series A Preferred Stock
Payments of stock issuance costs
Series A Preferred Stock
Convertible Preferred Units Class C-1
Total payments of stock issuance costs
Redemption of ordinary shares
IPXX contribution of capital through merger
Prepayment of Forward Purchase Agreements
Proceeds from termination of Forward Purchase Agreements
Payment of securities issuance costs
Proceeds from issuance of common stock and warrants under PIPE financing, net
Proceeds from convertible promissory note – related party
Repayment of promissory note – related party
Refund of offering costs included in accrued offering costs
Proceeds from exercise of warrants
Financed leases
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares
Deferred offering costs paid through promissory note – related party
Accretion of Class A ordinary shares to redemption value
Deferred underwriting fee payable
Forfeiture of Founder Shares
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Supplemental disclosure of cash flow information:
Cash paid for interest
Purchases of property and equipment in accounts payable and other accrued liabilities
Fair value of shares transfer on IORM acquisition
Accretion of asset retirement obligations
Convertible preferred stock dividends
Class C & C-1 Preferred Stock
Class A & A-1 Preferred Stock
Finance right of use assets obtained in exchange for finance lease liabilities
Non-cash lease liabilities arising from obtaining right of use assets

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