5E Advanced Materials Inc.
FEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,690 | -$9,714 | $5,280 | -$14,262 |
| Dep. & Amort. | $5,332 | $5,023 | $5,024 | $5,030 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $302 | $258 | $312 | $179 |
| Change in WC | $682 | -$1,804 | $1,471 | $2,471 |
| Other Non-Cash | $76 | $4 | -$17,817 | $1,280 |
| Operating Cash Flow | -$4,298 | -$6,233 | -$5,730 | -$5,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,446 | -$584 | $763 | -$381 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | -$1,377 | $0 |
| Investing Cash Flow | -$1,446 | -$574 | -$614 | -$381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$4,902 | $9,881 | -$11 |
| Stock Issued | $7,455 | $6,624 | $0 | -$126 |
| Stock Repurch. | $0 | $0 | -$45 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | $4,889 | -$284 | -$207 |
| Financing Cash Flow | $7,376 | $6,611 | $9,552 | -$344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,632 | -$196 | $3,208 | -$6,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,836 | $4,032 | $824 | $6,851 |
| End Cash | $5,468 | $3,836 | $4,032 | $824 |
| Free Cash Flow | -$5,744 | -$6,817 | -$4,967 | -$5,683 |