FEAM - Company ID 0001888654
The table below shows 5E Advanced Materials, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.30M | -$6.38M | -$6.89M | -$7.81M | -$4.82M |
| Capital expenditure | $919.00K | $11.00K | $51.00K | $11.00K | $898.00K |
| Investing cash flow | -$1.45M | -$400.00K | -$1.63M | -$5.13M | -$1.94M |
| 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.
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| Financing cash flow | $7.38M | $8.73M | -$10.00K | $56.09M | $1.08M |