5E Advanced Materials, Inc.
FEAM
$2.03
$0.083.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -10.69M | -9.71M | 5.28M | -14.26M |
| Total Depreciation and Amortization | 5.42M | 5.36M | 5.04M | 5.04M | 5.05M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 337.00K | 434.00K |
| Total Other Non-Cash Items | 300.00K | 354.00K | 241.00K | -17.86M | 1.01M |
| Change in Net Operating Assets | -51.00K | 682.00K | -1.80M | 1.47M | 2.47M |
| Cash from Operations | -5.23M | -4.30M | -6.23M | -5.73M | -5.30M |
| Capital Expenditure | -1.56M | -1.45M | -584.00K | -614.00K | -381.00K |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.36M | -1.45M | -574.00K | -614.00K | -381.00K |
| Total Debt Issued | -- | -- | 0.00 | 9.89M | 0.00 |
| Total Debt Repaid | -11.00K | -11.00K | -11.00K | -10.00K | -11.00K |
| Issuance of Common Stock | 1.70M | 7.46M | 6.80M | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | -68.00K | -- | -45.00K | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -178.00K | -284.00K | -198.00K |
| Cash from Financing | 1.69M | 7.38M | 6.61M | 9.55M | -344.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | 1.63M | -196.00K | 3.21M | -6.03M |