5E Advanced Materials, Inc.
FEAM
$1.87
-$0.08-4.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.02M | -29.39M | -31.56M | -37.96M | -69.15M |
| Total Depreciation and Amortization | 20.87M | 20.49M | 20.17M | 20.19M | 15.26M |
| Total Amortization of Deferred Charges | 337.00K | 771.00K | 1.10M | 1.27M | 1.33M |
| Total Other Non-Cash Items | -16.97M | -16.26M | -17.45M | -17.04M | 22.36M |
| Change in Net Operating Assets | 298.00K | 2.82M | 4.11M | 8.90M | 6.42M |
| Cash from Operations | -21.49M | -21.56M | -23.64M | -24.64M | -23.78M |
| Capital Expenditure | -4.20M | -3.03M | -2.07M | -2.79M | -4.57M |
| Sale of Property, Plant, and Equipment | 210.00K | 10.00K | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 86.00K | 86.00K | 86.00K |
| Cash from Investing | -3.99M | -3.02M | -1.97M | -2.70M | -4.48M |
| Total Debt Issued | 9.89M | 9.89M | 15.89M | 21.89M | 12.00M |
| Total Debt Repaid | -43.00K | -43.00K | -42.00K | -41.00K | -41.00K |
| Issuance of Common Stock | 15.95M | 14.26M | 9.94M | 3.14M | 18.94M |
| Repurchase of Common Stock | -113.00K | -248.00K | -302.00K | -302.00K | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -462.00K | -660.00K | -942.00K | -1.30M | -3.60M |
| Cash from Financing | 25.23M | 23.20M | 24.55M | 23.39M | 27.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00K | -1.38M | -1.06M | -3.95M | -1.22M |