5E Advanced Materials Inc
(FEAM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,555 | -62,013 | -30,624 | -66,713 | -19,253 |
| Depreciation Amortization | 21,183 | 8,810 | 5,255 | 237 | 31 |
| Other Working Capital | 4,101 | 2,568 | 519 | 1,180 | 260 |
| Other Operating Activity | -17,369 | 23,763 | -5,845 | 36,681 | 8,074 |
| Operating Cash Flow | $-23,640 | $-26,872 | $-30,695 | $-28,615 | $-10,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,055 | -7,187 | -40,083 | -11,400 | -12,181 |
| Other Investing Activity | 86 | 0 | 776 | 0 | -777 |
| Investing Cash Flow | $-1,969 | $-7,187 | $-39,307 | $-11,400 | $-12,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 6,000 | 60,000 | 0 | N/A |
| Debt Repayment | -42 | -40 | -38 | -112 | -2 |
| Common Stock Issued | 9,642 | 15,794 | 3,466 | 31,531 | 39,346 |
| Other Financing Activity | 3,949 | -3,122 | -4,160 | -797 | -1,574 |
| Financing Cash Flow | $24,549 | $18,632 | $59,268 | $30,622 | $37,770 |
| Exchange Rate Effect | N/A | N/A | N/A | -361 | 247 |
| Beginning Cash Position | 4,896 | 20,323 | 31,057 | 40,811 | 26,640 |
| End Cash Position | 3,836 | 4,896 | 20,323 | 31,057 | 40,811 |
| Net Cash Flow | $-1,060 | $-15,427 | $-10,734 | $-9,754 | $14,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,640 | -26,872 | -30,695 | -28,615 | -10,888 |
| Capital Expenditure | -2,055 | -7,187 | -40,083 | -11,400 | -12,181 |
| Free Cash Flow | -25,695 | -34,059 | -70,778 | -40,015 | -23,069 |