5E Advanced Materials, Inc.
FEAM
$3.85
-$0.06-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.39M | -31.56M | -37.96M | -69.15M | -65.50M |
| Total Depreciation and Amortization | 20.51M | 20.19M | 20.21M | 15.28M | 10.34M |
| Total Amortization of Deferred Charges | 771.00K | 1.10M | 1.27M | 1.33M | 2.35M |
| Total Other Non-Cash Items | -16.28M | -17.47M | -17.06M | 22.34M | 22.24M |
| Change in Net Operating Assets | 2.82M | 4.11M | 8.90M | 6.42M | 4.21M |
| Cash from Operations | -21.56M | -23.64M | -24.64M | -23.78M | -26.36M |
| Capital Expenditure | -3.03M | -2.07M | -2.79M | -4.57M | -6.04M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 86.00K | 86.00K | 86.00K | 86.00K |
| Cash from Investing | -3.02M | -1.97M | -2.70M | -4.48M | -5.96M |
| Total Debt Issued | 9.89M | 15.89M | 21.89M | 12.00M | 12.00M |
| Total Debt Repaid | -43.00K | -42.00K | -41.00K | -41.00K | -40.00K |
| Issuance of Common Stock | 14.26M | 9.94M | 3.14M | 18.94M | 18.94M |
| Repurchase of Common Stock | -248.00K | -302.00K | -302.00K | -257.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.00K | -942.00K | -1.30M | -3.60M | -3.40M |
| Cash from Financing | 23.20M | 24.55M | 23.39M | 27.04M | 27.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.06M | -3.95M | -1.22M | -4.95M |