5E Advanced Materials Inc.
FEAMNASDAQBasic Materials● Active
$1.69
$-0.04(-2.31%)
Market Cap$39735082
P/E Ratio—
52W High$7.5
52W Low$1.17
5E Advanced Materials Inc. (FEAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FEAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.06B) | ($0.03B) | ($0.07B) | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.02B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.04B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.04B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.01B | $0.06B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.02B | $0.02B | $0.06B | $0.03B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.03B) | ($0.07B) | ($0.04B) | ($0.02B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more 5E Advanced Materials Inc. data
About 5E Advanced Materials Inc. (FEAM) Cash Flow Statement
5E Advanced Materials Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
FEAM · 4 questions5E Advanced Materials Inc. generated free cash flow of ($0.02B) for 2025, up 30.2% year-over-year.
FEAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10