5E Advanced Materials Inc.
FEAM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$62 | -$31 | -$67 |
| Dep. & Amort. | $20 | $5 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $0 | $7 |
| Change in WC | $4 | $3 | $1 | $1 |
| Other Non-Cash | -$18 | $24 | -$1 | $30 |
| Operating Cash Flow | -$24 | -$27 | -$31 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$40 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $1 | $0 |
| Investing Cash Flow | -$2 | -$7 | -$39 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $6 | $56 | -$0 |
| Stock Issued | $10 | $16 | $3 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | $0 | $4 |
| Financing Cash Flow | $25 | $19 | $59 | $31 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$15 | -$11 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $20 | $31 | $41 |
| End Cash | $4 | $5 | $20 | $31 |
| Free Cash Flow | -$24 | -$34 | -$71 | -$40 |