5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.91M | -43.43M | -26.02M | -29.39M | -31.56M |
| Total Depreciation and Amortization | 21.54M | 21.19M | 20.87M | 20.49M | 20.17M |
| Total Amortization of Deferred Charges | -- | 0.00 | 337.00K | 771.00K | 1.10M |
| Total Other Non-Cash Items | 2.75M | 2.81M | -16.97M | -16.26M | -17.45M |
| Change in Net Operating Assets | -424.00K | -590.00K | 298.00K | 2.82M | 4.11M |
| Cash from Operations | -19.04M | -20.03M | -21.49M | -21.56M | -23.64M |
| Capital Expenditure | -7.74M | -8.04M | -4.20M | -3.03M | -2.07M |
| Sale of Property, Plant, and Equipment | 200.00K | 296.00K | 296.00K | 96.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | -144.00K | -86.00K | -86.00K | 0.00 |
| Cash from Investing | -7.62M | -7.89M | -3.99M | -3.02M | -1.97M |
| Total Debt Issued | 60.00K | 60.00K | 9.89M | 9.89M | 15.89M |
| Total Debt Repaid | -103.00K | -103.00K | -43.00K | -43.00K | -42.00K |
| Issuance of Common Stock | 42.76M | 49.39M | 15.78M | 14.08M | 9.77M |
| Repurchase of Common Stock | -443.00K | -70.00K | -115.00K | -250.00K | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -284.00K | -482.00K | -764.00K |
| Cash from Financing | 42.28M | 49.27M | 25.23M | 23.20M | 24.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | 21.36M | -253.00K | -1.38M | -1.06M |