5E Advanced Materials Inc.
FEAM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,555 | -$62,013 | -$30,624 | -$66,713 |
| Dep. & Amort. | $20,088 | $5,329 | $371 | $237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,099 | $3,490 | $0 | $6,696 |
| Change in WC | $4,105 | $2,568 | $519 | $1,180 |
| Other Non-Cash | -$18,377 | $23,754 | -$961 | $29,985 |
| Operating Cash Flow | -$23,640 | -$26,872 | -$30,695 | -$28,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$7,187 | -$40,083 | -$11,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,845 | $0 | $776 | $0 |
| Investing Cash Flow | -$1,969 | -$7,187 | -$39,307 | -$11,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,085 | $5,960 | $55,802 | -$112 |
| Stock Issued | $9,642 | $15,794 | $3,466 | $26,309 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$178 | -$3,122 | $0 | $4,425 |
| Financing Cash Flow | $24,549 | $18,632 | $59,268 | $30,622 |
| Forex Effect | $0 | $0 | $0 | -$361 |
| Net Chg. in Cash | -$1,060 | -$15,427 | -$10,734 | -$9,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,896 | $20,323 | $31,057 | $40,811 |
| End Cash | $3,836 | $4,896 | $20,323 | $31,057 |
| Free Cash Flow | -$23,764 | -$34,059 | -$70,778 | -$40,015 |