5E Advanced Materials Inc (FEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,585 | -10,690 | -31,555 | -21,841 | -27,121 |
| Depreciation Amortization | 10,729 | 5,332 | 21,183 | 16,160 | 10,799 |
| Other Working Capital | 631 | 682 | 4,101 | 5,909 | 4,438 |
| Other Operating Activity | 702 | 378 | -17,369 | -17,635 | 207 |
| Operating Cash Flow | $-9,523 | $-4,298 | $-23,640 | $-17,407 | $-11,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,806 | -1,446 | -2,055 | -1,481 | -867 |
| Other Investing Activity | 0 | 0 | 86 | 86 | 86 |
| Investing Cash Flow | $-2,806 | $-1,446 | $-1,969 | $-1,395 | $-781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | 11,000 | 6,000 |
| Debt Repayment | -22 | -11 | -42 | -31 | -21 |
| Common Stock Issued | 7,154 | 7,455 | 9,642 | 3,018 | 3,018 |
| Other Financing Activity | 1,932 | -68 | 3,949 | 3,951 | -611 |
| Financing Cash Flow | $9,064 | $7,376 | $24,549 | $17,938 | $8,386 |
| Beginning Cash Position | 3,836 | 3,836 | 4,896 | 4,896 | 4,896 |
| End Cash Position | 571 | 5,468 | 3,836 | 4,032 | 824 |
| Net Cash Flow | $-3,265 | $1,632 | $-1,060 | $-864 | $-4,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,523 | -4,298 | -23,640 | -17,407 | -11,677 |
| Capital Expenditure | -3,006 | -1,446 | -2,055 | -1,481 | -867 |
| Free Cash Flow | -12,529 | -5,744 | -25,695 | -18,888 | -12,544 |