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5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
US Market
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5E Advanced Materials, Inc. (FEAM) Cash flow

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5E Advanced Materials, Inc. Cash Flow

FEAM's free cash flow for Q1 2025 was $-6.39M. For the 2025 fiscal year, FEAM's free cash flow was decreased by $4.09M and operating cash flow was $-6.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -26.36M$ -26.87M$ -30.70M$ -28.61M$ -10.89M
Investing Cash Flow
$ -5.96M$ -7.19M$ -39.31M$ -11.40M$ -12.96M
Financing Cash Flow
$ 27.37M$ 18.63M$ 59.27M$ 30.62M$ 37.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.78M$ 4.90M$ 20.32M$ 31.06M$ 40.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.00K$ 23.00K$ 7.00K$ 6.00K$ 3.00K
Issuance Of Capital Stock
$ 15.79M$ 15.79M-$ 26.31M$ 30.11M
Issuance Of Debt
$ 8.56M$ 2.84M$ 55.80M$ -112.00K-
Repayment Of Debt
$ -3.44M$ -3.16M$ -4.20M$ -112.00K$ -2.00K
Free Cash Flow
$ -28.26M$ -26.96M$ -31.05M$ -30.02M$ -23.07M
Domestic Sales
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Foreign Sales
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Currency in USD

5E Advanced Materials, Inc. Cash Flow

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