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5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
2.940
+0.460 (18.55%)
At close: Sep 22, 2026, 4:00 PM EDT
2.964
+0.024 (0.80%)
Pre-market: Sep 23, 2026, 4:31 AM EDT

5E Advanced Materials Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-42.91-31.56-62.01-30.62-66.71
Depreciation & Amortization
21.5420.175.40.390.25
Other Amortization
-1.13.484.91-
Asset Writedown & Restructuring Costs
1.61--0.91-
Stock-Based Compensation
1.252.13.494.9537.73
Other Operating Activities
-0.11-19.5520.2-11.74-1.06
Change in Accounts Payable
0.034.172.670.822.53
Change in Other Net Operating Assets
-0.46-0.06-0.11-0.3-1.35
Operating Cash Flow
-19.04-23.64-26.87-30.7-28.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.74-2.07-7.19-40.08-11.4
Sale of Property, Plant & Equipment
0.20.1---
Other Investing Activities
-0.09--0.78-
Investing Cash Flow
-7.62-1.97-7.19-39.31-11.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.0615.89660-
Total Debt Issued
0.0615.89660-
Long-Term Debt Repaid
-0.1-0.04-0.04-0.04-0.11
Total Debt Repaid
-0.1-0.04-0.04-0.04-0.11
Net Debt Issued (Repaid)
-0.0415.855.9659.96-0.11
Issuance of Common Stock
42.399.6415.793.4731.53
Repurchase of Common Stock
-0.07-0.18---
Other Financing Activities
--0.76-3.12-4.16-0.8
Financing Cash Flow
42.2824.5518.6359.2730.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-----0.36
Net Cash Flow
15.61-1.06-15.43-10.73-9.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-26.78-25.71-34.06-70.78-40.02
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.89-3.21-14.91-37.13-22.55
Levered Free Cash Flow
-15.47-12.14-20.37-55.28-11.59
Unlevered Free Cash Flow
-15.46-9.2-19.98-55.91-11.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.0200.020.010.01
Cash Income Tax Paid
0.18----
Change in Working Capital
-0.424.112.570.521.18
SEC Filings: 10-K · 10-Q