5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
3.930
-0.070 (-1.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
5E Advanced Materials Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -29.39 | -31.56 | -62.01 | -30.62 | -66.71 | -19.25 | Upgrade
|
| Depreciation & Amortization | 20.49 | 20.17 | 5.4 | 0.39 | 0.25 | 0.03 | Upgrade
|
| Other Amortization | 0.77 | 1.1 | 3.48 | 4.91 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.91 | - | - | Upgrade
|
| Stock-Based Compensation | 1.05 | 2.1 | 3.49 | 4.95 | 37.73 | 6.41 | Upgrade
|
| Other Operating Activities | -17.31 | -19.55 | 20.2 | -11.74 | -1.06 | 1.67 | Upgrade
|
| Change in Accounts Payable | 3.21 | 4.17 | 2.67 | 0.82 | 2.53 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -0.06 | -0.11 | -0.3 | -1.35 | 0.02 | Upgrade
|
| Operating Cash Flow | -21.56 | -23.64 | -26.87 | -30.7 | -28.62 | -10.89 | Upgrade
|
| Capital Expenditures | -3.03 | -2.07 | -7.19 | -40.08 | -11.4 | -12.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.09 | - | 0.78 | - | -0.78 | Upgrade
|
| Investing Cash Flow | -3.02 | -1.97 | -7.19 | -39.31 | -11.4 | -12.96 | Upgrade
|
| Long-Term Debt Issued | - | 15.89 | 6 | 60 | - | - | Upgrade
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| Total Debt Issued | 9.89 | 15.89 | 6 | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.11 | -0 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 9.85 | 15.85 | 5.96 | 59.96 | -0.11 | -0 | Upgrade
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| Issuance of Common Stock | 14.01 | 9.64 | 15.79 | 3.47 | 31.53 | 39.35 | Upgrade
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| Other Financing Activities | -0.66 | -0.94 | -3.12 | -4.16 | -0.8 | -1.57 | Upgrade
|
| Financing Cash Flow | 23.2 | 24.55 | 18.63 | 59.27 | 30.62 | 37.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.36 | 0.25 | Upgrade
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| Net Cash Flow | -1.38 | -1.06 | -15.43 | -10.73 | -9.75 | 14.17 | Upgrade
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| Free Cash Flow | -24.59 | -25.71 | -34.06 | -70.78 | -40.02 | -23.07 | Upgrade
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| Free Cash Flow Per Share | -1.96 | -3.21 | -14.91 | -37.13 | -22.55 | -15.53 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -8.61 | -12.14 | -20.37 | -55.28 | -11.59 | -18.12 | Upgrade
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| Unlevered Free Cash Flow | -6.69 | -9.2 | -19.98 | -55.91 | -11.59 | -18.12 | Upgrade
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| Change in Working Capital | 2.82 | 4.11 | 2.57 | 0.52 | 1.18 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.