5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
5.00
-0.22 (-4.21%)
Oct 9, 2025, 11:16 AM EDT - Market open

5E Advanced Materials Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-31.56-62.01-30.62-66.71-19.25
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Depreciation & Amortization
20.175.40.390.250.03
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Other Amortization
1.13.484.91--
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Asset Writedown & Restructuring Costs
--0.91--
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Stock-Based Compensation
2.13.494.9537.736.41
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Other Operating Activities
-19.5520.2-11.74-1.061.67
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Change in Accounts Payable
4.172.670.822.530.24
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Change in Other Net Operating Assets
-0.06-0.11-0.3-1.350.02
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Operating Cash Flow
-23.64-26.87-30.7-28.62-10.89
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Capital Expenditures
-2.07-7.19-40.08-11.4-12.18
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Sale of Property, Plant & Equipment
0.01----
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Other Investing Activities
0.09-0.78--0.78
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Investing Cash Flow
-1.97-7.19-39.31-11.4-12.96
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Long-Term Debt Issued
15.89660--
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Total Debt Issued
15.89660--
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Long-Term Debt Repaid
-0.04-0.04-0.04-0.11-0
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Total Debt Repaid
-0.04-0.04-0.04-0.11-0
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Net Debt Issued (Repaid)
15.855.9659.96-0.11-0
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Issuance of Common Stock
9.6415.793.4731.5339.35
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Other Financing Activities
-0.94-3.12-4.16-0.8-1.57
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Financing Cash Flow
24.5518.6359.2730.6237.77
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Foreign Exchange Rate Adjustments
----0.360.25
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Net Cash Flow
-1.06-15.43-10.73-9.7514.17
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Free Cash Flow
-25.71-34.06-70.78-40.02-23.07
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Free Cash Flow Per Share
-3.21-14.91-37.13-22.55-15.53
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Cash Interest Paid
00.020.010.010
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Levered Free Cash Flow
-12.14-20.37-55.28-11.59-18.12
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Unlevered Free Cash Flow
-9.2-19.98-55.91-11.59-18.12
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Change in Working Capital
4.112.570.521.180.26
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Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q