Fundamentals and stats

An in-depth look to MP Materials Corp Class A operating, investing, and financing activities

MP free cash flow for Q3 25 is -1.7 B MXN. For 2024, MP free cash flow was -3.61 B MXN and operating cash flow was 278.32 M MXN.

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: MXN