Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    5E Advanced Materials Inc...

    NASDAQ: FEAM · Real-Time Price · USD
    4.70
    -0.04 (-0.84%)
    At close: Aug 15, 2025, 3:55 PM
    4.44
    -5.43%
    After-hours: Aug 15, 2025, 06:18 PM EDT

    5E Advanced Materials Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -62.01M -30.62M -66.71M -19.25M
    Depreciation & Amortization
    		 5.33M 348K 237K 31K
    Stock-Based Compensation
    		 3.49M 4.95M 6.7M 6.38M
    Other Working Capital
    		 -105K -821K -1.35M 16.00
    Other Non-Cash Items
    		 23.75M 4.94M 29.98M 29K
    Deferred Income Tax
    		 n/a -10.84M n/a 1.67M
    Change in Working Capital
    		 2.57M 519K 1.18M 260K
    Operating Cash Flow
    		 -26.87M -30.7M -28.61M -10.89M
    Capital Expenditures
    		 -7.19M -40.08M -11.4M -12.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 776K -11.4M -777K
    Investing Cash Flow
    		 -7.19M -39.31M -11.4M -12.96M
    Debt Repayment
    		 5.96M 59.96M -112K -2K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.12M -4.16M 4.42M 7.66M
    Financial Cash Flow
    		 18.63M 59.27K 30.62K 37.77M
    Net Cash Flow
    		 -15.43M -10.73M -9.75M 14.17M
    Free Cash Flow
    		 -34.06M -70.78M -40.02M -23.07M

    Add to Watchlist