5E Advanced Materials, Inc.
FEAM
$1.36
$0.053.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.13M | -10.90M | -10.69M | -9.71M | 5.28M |
| Total Depreciation and Amortization | 5.37M | 5.42M | 5.36M | 5.04M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 337.00K |
| Total Other Non-Cash Items | 1.91M | 300.00K | 354.00K | 241.00K | -17.86M |
| Change in Net Operating Assets | 583.00K | -51.00K | 682.00K | -1.80M | 1.47M |
| Cash from Operations | -4.27M | -5.23M | -4.30M | -6.23M | -5.73M |
| Capital Expenditure | -4.45M | -1.56M | -1.45M | -584.00K | -614.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | -- | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.51M | -1.36M | -1.45M | -574.00K | -614.00K |
| Total Debt Issued | 60.00K | -- | -- | 0.00 | 9.89M |
| Total Debt Repaid | -70.00K | -11.00K | -11.00K | -11.00K | -10.00K |
| Issuance of Common Stock | 33.61M | 1.70M | 7.46M | 6.62M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -68.00K | -2.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -284.00K |
| Cash from Financing | 33.60M | 1.69M | 7.38M | 6.61M | 9.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.82M | -4.90M | 1.63M | -196.00K | 3.21M |