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5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
2.910
+0.430 (17.34%)
Sep 22, 2026, 3:56 PM EDT - Market open

5E Advanced Materials Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-42.91-43.43-26.02-29.39-31.56-37.96-69.15-65.5-62.01-56.14-40.35-44.6-30.62-33.61-56.46-52.64-66.71-59.11-30.07-22.86
Depreciation & Amortization
21.5421.1920.8720.4920.1720.1915.2610.345.40.440.430.40.390.450.380.310.250.090.060.05
Other Amortization
--0.340.771.11.271.332.353.484.765.815.814.913.4520.55----
Asset Writedown & Restructuring Costs
1.611.61--------0.910.910.910.91------
Stock-Based Compensation
1.251.21.261.052.13.243.514.243.492.792.934.254.9510.3834.7735.7137.7332.668.495.91
Other Operating Activities
-0.110-18.23-17.31-19.55-20.2918.841820.220.95-2.18-11.74-11.84-11.83-13.8-1.06-1.35-1.31-0.38
Change in Accounts Payable
0.030.431.443.214.177.445.614.22.671.111.41.030.82-0.4-0.25-0.412.532.583.133.75
Change in Other Net Operating Assets
-0.46-1.02-1.14-0.39-0.061.470.820.02-0.11-0.12-0.410.26-0.31.31-0.58-1.34-1.35-3.03-0.220.12
Operating Cash Flow
-19.04-20.03-21.49-21.56-23.64-24.64-23.78-26.36-26.87-26.21-29.28-29.77-30.7-29.35-31.98-31.61-28.62-28.17-19.92-13.42
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-7.74-8.04-4.2-3.03-2.07-2.79-4.57-6.04-7.19-15.92-27.45-36.59-40.08-36.83-24.71-14.59-11.4-7.58-8.09-9.66
Sale of Property, Plant & Equipment
0.20.210.210.010.1---------------
Other Investing Activities
-0.09-0.06---0.090.090.09-0.780.780.780.78-----0-0-0
Investing Cash Flow
-7.62-7.89-3.99-3.02-1.97-2.7-4.48-5.96-7.19-15.15-26.68-35.81-39.31-36.83-24.71-14.59-11.4-7.58-8.09-9.66

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
0.06---15.89---6---60-------
Total Debt Issued
0.060.069.899.8915.8921.8912126---60606060----
Long-Term Debt Repaid
-0.1----0.04----0.04----0.04----0.11---
Total Debt Repaid
-0.1-0.1-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.13-0.12-0.11-0.1-0-0
Net Debt Issued (Repaid)
-0.04-0.049.859.8515.8521.8511.9611.965.96-0.04-0.04-0.0459.9659.9659.8759.88-0.11-0.1-0-0
Issuance of Common Stock
42.3949.3915.7813.959.643.0218.8118.9415.7915.791.293.213.475.564.4930.731.5333.0165.7137.64
Repurchase of Common Stock
-0.07-0.07-0.12-0.12-0.18-0.18-0.13-0.12------------
Other Financing Activities
---0.28-0.48-0.76-1.3-3.6-3.4-3.12-2.59---4.16-4.16-4.16-4.96-0.8-0.8-2.33-1.53
Financing Cash Flow
42.2849.2725.2323.224.5523.3927.0427.3718.6313.171.263.1759.2761.3760.285.6230.6232.163.3836.1

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
--------------0.16-0.50.08-0.36-0.360.02-0.33
Net Cash Flow
15.6121.36-0.25-1.38-1.06-3.95-1.22-4.95-15.43-28.18-54.71-62.41-10.73-4.973.0139.5-9.75-4.0135.3812.69

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-26.78-28.07-25.69-24.59-25.71-27.43-28.35-32.4-34.06-42.13-56.74-66.36-70.78-66.18-56.69-46.2-40.02-35.75-28.01-23.08
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Per Share
-0.89-1.15-1.47-1.96-3.21-6.97-10.19-12.88-14.91-20.29-29.54-34.64-37.13-34.99-30.36-25.32-22.55-20.79-1.55-0.06
Levered Free Cash Flow
-15.47-13.85-12.25-8.61-12.14-13.63-14.71-20.57-20.37-34.53-47.3-52.9-55.28-44.49-23.78-15.99-11.59--14.99-
Unlevered Free Cash Flow
-15.46-13.84-11.42-6.69-9.2-9.71-11.51-18.82-19.98-35.44-48.37-53.82-55.91-44.79-24.03-16.03-11.59--14.98-

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.020.020.010.010000.010.020.020.020.020.010.010.010.010.01000
Cash Income Tax Paid
0.18-------------------
Change in Working Capital
-0.42-0.590.32.824.118.96.424.212.570.990.991.290.520.91-0.83-1.751.18-0.462.913.87
SEC Filings: 10-K · 10-Q