5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -12.13M | -10.90M | -10.69M | -9.71M |
| Total Depreciation and Amortization | 5.39M | 5.37M | 5.42M | 5.36M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 189.00K | 1.91M | 300.00K | 354.00K | 241.00K |
| Change in Net Operating Assets | -1.64M | 583.00K | -51.00K | 682.00K | -1.80M |
| Cash from Operations | -5.25M | -4.27M | -5.23M | -4.30M | -6.23M |
| Capital Expenditure | -277.00K | -4.45M | -1.56M | -1.45M | -584.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 200.00K | -- | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -58.00K | -- | -- | -86.00K |
| Cash from Investing | -304.00K | -4.51M | -1.36M | -1.45M | -574.00K |
| Total Debt Issued | 0.00 | 60.00K | -- | -- | 0.00 |
| Total Debt Repaid | -11.00K | -70.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Common Stock | -- | 33.61M | 1.70M | 7.46M | 6.62M |
| Repurchase of Common Stock | -375.00K | 0.00 | 0.00 | -68.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -386.00K | 33.60M | 1.69M | 7.38M | 6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.94M | 24.82M | -4.90M | 1.63M | -196.00K |