Cash flow from operating activities adds depreciation and amortization to net income, as they are non-cash costs that count ...

CEO Scott Sutton opened by identifying negative free cash flow of $88 million and high-cost debt as unsustainable, declaring "priority 1...is simple: deliver positive free cash flow in 2026" and ...

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MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...