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5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
1.550
-0.140 (-8.28%)
At close: Jun 9, 2026, 4:00 PM EDT
1.550
0.00 (0.00%)
Pre-market: Jun 10, 2026, 8:37 AM EDT

5E Advanced Materials Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-43.43-31.56-62.01-30.62-66.71-19.25
Depreciation & Amortization
20.9819.955.170.180.110.03
Stock-Based Compensation
1.22.13.494.956.76.38
Other Adjustments
0.21-18.2423.91-5.7330.111.7
Changes in Accounts Payable
0.434.172.670.822.530.24
Changes in Other Operating Activities
0.18-0.06-0.11-0.3-1.350.02
Operating Cash Flow
-20.03-23.64-26.87-30.7-28.62-10.89
Capital Expenditures
-8.04-2.07-7.19-40.08-11.21-12.07
Sale of Property, Plant & Equipment
0.210.1----
Purchases of Intangible Assets
-----0.19-0.11
Other Investing Activities
---0.78--0.78
Investing Cash Flow
-7.89-1.97-7.19-39.31-11.4-12.96
Long-Term Debt Issued
-15.89660--
Long-Term Debt Repaid
-0.1-0.04-0.04-0.04-0.11-0
Net Long-Term Debt Issued (Repaid)
-0.115.855.9659.96-0.11-0
Issuance of Common Stock
48.399.6415.793.4730.7337.77
Repurchase of Common Stock
-0.07-0.18----
Net Common Stock Issued (Repurchased)
48.329.4615.793.4730.7337.77
Other Financing Activities
--0.76-3.12-4.16--
Financing Cash Flow
49.2724.5518.6359.2730.6237.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0.360.25
Net Cash Flow
21.36-1.06-15.43-10.73-9.3913.92
Free Cash Flow
-28.07-25.71-34.06-70.78-39.83-22.96
Free Cash Flow Per Share
-1.15-3.21-14.91-37.13-22.45-15.45
Levered Free Cash Flow
-29.996.28-55.5-10.04-76.75-31.03
Unlevered Free Cash Flow
-30.14-21.98-35.31-76.09-77.75-29.41
SEC Filings: 10-K · 10-Q