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 | -37.96M | -69.15M | -65.5M | -62.01M | -56.14M | -40.35M | -44.6M | -30.62M | -33.61M | -56.46M | -52.64M | -66.71M | -59.11M | -26.15M | -15.11M | -5.65M | -14.59K | -11.52K | -8.53K |
Depreciation & Amortization | 20.09M | 15.18M | 10.25M | 5.33M | 394K | 376K | 360K | 348K | 416.75K | 360K | 298K | 237K | 91.91K | 55.66K | 35.67K | 15.67K | 15.34 | 9.26 | 13.03 |
Stock-Based Compensation | 3.24M | 3.51M | 4.24M | 3.49M | 2.79M | 2.92M | 4.25M | 4.95M | 6.52M | 7.14M | 6.22M | 6.7M | 5.49M | 4.15M | 2.84M | 1.06M | 5.85K | 5.37K | 5.17K |
Other Working Capital | 99K | 815K | 15K | -428K | -345K | -635K | 35K | -204K | -384.3K | 472.94K | -28.31K | -1.35K | -3.03K | -217.21 | 117.38 | 16.00 | 0.22 | -61.8 | -143.39 |
Other Non-Cash Items | -12.79M | 19.12M | 19.98M | 23.08M | 24.88M | 7.24M | 8.72M | -5.89M | -3.5M | 17.9M | 16.15M | 31.04M | 27.18M | 3.41M | 1.54M | -172.73 | 2.47K | 2.16K | 336.85 |
Deferred Income Tax | -212K | -212K | -212K | n/a | 212K | 212K | 212K | n/a | 969K | 969K | 1.17M | n/a | -1.36M | -1.36M | -1.56M | -391.23K | n/a | n/a | n/a |
Change in Working Capital | 2.99M | 6.42M | 4.21M | 2.57M | 994K | 991K | 1.28M | 519K | 908.67K | -830K | -1.75M | 1.18M | -454.69K | 2.3M | 2.66M | 173.98K | -4.63 | -70.98 | -152.57 |
Operating Cash Flow | -24.64M | -26.36M | -28.95M | -29.46M | -28.79M | -29.28M | -29.77M | -30.7M | -29.35M | -31.98M | -31.61M | -28.61M | -28.17M | -17.6M | -9.6M | -4.79M | -6.25K | -4.06K | -3.17K |
Capital Expenditures | -1.41M | -4.57M | -6.04M | -7.19M | -15.92M | -27.45M | -36.59M | -40.08M | -36.83M | -24.71M | -14.59M | -11.4M | -7.58M | -5.78M | -4.91M | -2.98M | -10.57K | -9.46K | -7.78K |
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 | -1.29M | 86K | 86K | -1.58M | -804K | -804K | -804K | -4.35M | -16.53M | -16.53M | -16.53M | -11.4M | -350 | -350 | -350 | -1.13K | -776.65 | -776.65 | -776.65 |
Investing Cash Flow | -2.7M | -4.48M | -5.96M | -7.19M | -15.15M | -26.68M | -35.81M | -39.31M | -36.83M | -24.71M | -14.59M | -11.4M | -7.58M | -5.78M | -4.91M | -2.98M | -11.34K | -10.24K | -8.55K |
Debt Repayment | 11.97M | 11.96M | 11.96M | 5.96M | -39K | -39K | -38K | 59.96M | 59.96M | 59.87M | 59.88M | -112.14K | -104.47K | -1.81K | -2.5K | -2K | -1.53K | -1.19K | -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 | 17.67M | 2.12M | 2.33M | -536K | n/a | 1.29M | 3.21M | -694K | -694K | -1.77M | 23.65M | 28.64M | 32.21M | 32.02M | 4.69M | 6.36M | 2.8M | 2.78M | 2.78M |
Financial Cash Flow | 23.39M | 29.62M | 29.96M | 21.22M | 15.76M | -18.73K | -6.82K | 59.27K | 2.15M | 2.15M | 2.17M | 2.12M | 3.6M | 3.63M | 3.6M | 3.61M | 47.62K | 28.18K | 29.99K |
Net Cash Flow | -3.95M | -1.22M | -4.95M | -15.43M | -28.18M | -54.71M | -62.41M | -10.73M | -4.97M | 3.01M | 39.5M | -9.75M | -4.01M | 8.62M | -10.42M | -4.32M | 30.4K | 14.21K | 18.34K |
Free Cash Flow | -26.05M | -30.93M | -34.99M | -36.65M | -44.72M | -56.74M | -66.36M | -70.78M | -66.18M | -56.69M | -46.2M | -40.02M | -35.75M | -23.38M | -14.51M | -7.77M | -16.82K | -13.52K | -10.94K |