FEAM - Company ID 0001888654
The table below shows 5E Advanced Materials, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$23.64M | -$26.87M | -$30.70M | -$28.61M | -$10.89M |
| Capital expenditure | $124.00K | $88.00K | $352.00K | $1.22M | $39.00K |
| Investing cash flow | -$1.97M | -$7.19M | -$39.31M | -$11.40M | -$12.96M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
5E Advanced Materials, Inc. reported operating cash flow of -$23.64M for fiscal year 2025. That is up 12.0% from -$26.87M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$10.89M (FY 2021) to -$23.64M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $24.55M | $18.63M | $59.27M | $30.62M | $37.77M |