5E Advanced Materials Inc... (FEAM)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 5.28M | -14.26M | -12.86M | -16.12M | -25.91M | -10.62M | -9.37M | -10.25M | -10.12M | -14.86M | 4.61M | -13.24M | -32.97M | -11.04M | -9.47M | -5.63M | -3.93K | -3.83K | -5.86K |
Depreciation & Amortization | 5.02M | 5.03M | 5.01M | 5.03M | 111K | 98K | 93K | 92K | 93K | 82K | 81K | 160.75K | 36.25K | 20K | 20K | 15.66K | 6.08 | 6.08 | 3.18 |
Stock-Based Compensation | 312K | 179K | 1.35M | 1.4M | 583K | 906K | 599K | 702K | 718K | 2.23M | 1.3M | 2.27M | 1.34M | 1.31M | 1.78M | 1.06M | 933.71 | 600.51 | 3.82K |
Other Working Capital | -1.29M | 631K | 655K | 99K | -570K | -169K | 212K | 182K | -860K | 501K | -27K | 1.7K | -2.75K | -253 | -42 | 15.78 | 62.02 | 81.59 | -143.39 |
Other Non-Cash Items | -11.91M | 1.28M | -1.84M | -323K | 20.01M | 2.14M | 1.26M | 1.47M | 2.37M | 3.62M | -13.36M | 3.86M | 23.77M | 1.87M | 1.54M | -2.32K | 604.84 | 1.64K | -100.32 |
Deferred Income Tax | n/a | n/a | n/a | -212K | n/a | n/a | 212K | n/a | n/a | n/a | n/a | 969K | n/a | 200K | -1.17M | -391.23K | n/a | n/a | n/a |
Change in Working Capital | -4.44M | 2.47M | 1.97M | 2.99M | -1.01M | 260K | 323K | 1.42M | -1.01M | 554K | -443K | 1.81M | -2.75M | -364K | 2.48M | 173.98K | 62.02 | 81.59 | -143.39 |
Operating Cash Flow | -5.73M | -5.3M | -6.38M | -7.24M | -7.45M | -7.89M | -6.89M | -6.57M | -7.94M | -8.37M | -7.81M | -5.23M | -10.57M | -8M | -4.82M | -4.78M | -2.32K | -1.5K | -2.29K |
Capital Expenditures | 763K | -381K | -486K | -1.31M | -2.39M | -1.85M | -1.63M | -10.04M | -13.92M | -10.99M | -5.13M | -6.79M | -1.8M | -870K | -1.94M | -2.97M | -2.31K | -2.44K | -4.46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.38M | n/a | 86K | n/a | n/a | n/a | -1.58M | 776K | n/a | n/a | -5.13M | -11.4M | n/a | n/a | n/a | -350 | n/a | n/a | -776.65 |
Investing Cash Flow | -614K | -381K | -400K | -1.31M | -2.39M | -1.85M | -1.63M | -9.27M | -13.92M | -10.99M | -5.13M | -6.79M | -1.8M | -870K | -1.94M | -2.97M | -2.31K | -2.44K | -5.23K |
Debt Repayment | n/a | -11K | 5.99M | 5.99M | -10K | -10K | -10K | -9K | -10K | -9K | 59.99M | -8.14K | -103K | n/a | -1K | -473 | -342 | -680 | -505 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.55M | -207K | 2.86M | -536K | n/a | n/a | n/a | n/a | 1.29M | 1.92M | -3.9M | n/a | 217K | 27.33M | 1.09M | 3.57M | 31.73K | 735.20 | 2.76M |
Financial Cash Flow | 9.55M | -344K | 8.73M | 5.45M | 15.78M | -10K | -10K | -9 | 1.28K | 1.91K | 56.09K | 2.09M | 114.00 | 27.33K | 1.08K | 3.57M | 31.39K | 55.20 | 2.76K |
Net Cash Flow | 3.21M | -6.03M | 1.96M | -3.09M | 5.94M | -9.75M | -8.53M | -15.85M | -20.58M | -17.45M | 43.15M | -10.08M | -12.6M | 19.04M | -6.11M | -4.34M | 26.79K | -3.65K | -4.63K |
Free Cash Flow | -4.97M | -5.68M | -6.86M | -8.54M | -9.84M | -9.74M | -8.52M | -16.61M | -21.86M | -19.36M | -12.94M | -12.02M | -12.37M | -8.87M | -6.75M | -7.75M | -4.63K | -3.94K | -6.74K |