5E Advanced Materials Inc
(FEAM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,690 | -31,555 | -21,841 | -27,121 | -12,859 |
| Depreciation Amortization | 5,332 | 21,183 | 16,160 | 10,799 | 5,335 |
| Other Working Capital | 682 | 4,101 | 5,909 | 4,438 | 1,967 |
| Other Operating Activity | 378 | -17,369 | -17,635 | 207 | -818 |
| Operating Cash Flow | $-4,298 | $-23,640 | $-17,407 | $-11,677 | $-6,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,446 | -2,055 | -1,481 | -867 | -486 |
| Other Investing Activity | 0 | 86 | 86 | 86 | 86 |
| Investing Cash Flow | $-1,446 | $-1,969 | $-1,395 | $-781 | $-400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,000 | 11,000 | 6,000 | 6,000 |
| Debt Repayment | -11 | -42 | -31 | -21 | -10 |
| Common Stock Issued | 7,455 | 9,642 | 3,018 | 3,018 | 3,144 |
| Other Financing Activity | -68 | 3,949 | 3,951 | -611 | -404 |
| Financing Cash Flow | $7,376 | $24,549 | $17,938 | $8,386 | $8,730 |
| Beginning Cash Position | 3,836 | 4,896 | 4,896 | 4,896 | 4,896 |
| End Cash Position | 5,468 | 3,836 | 4,032 | 824 | 6,851 |
| Net Cash Flow | $1,632 | $-1,060 | $-864 | $-4,072 | $1,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,298 | -23,640 | -17,407 | -11,677 | -6,375 |
| Capital Expenditure | -1,446 | -2,055 | -1,481 | -867 | -486 |
| Free Cash Flow | -5,744 | -25,695 | -18,888 | -12,544 | -6,861 |