Screener
5E Advanced Materials, Inc. FEAM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$12.13M-330% | -$10.9M+23.6% | -$10.69M+16.9% | -$9.71M+39.7% | $5.28M+120% | ||
| $5.3M+6.1% | $5.38M+7.8% | $5.31M+6.9% | $4.99M-0.4% | $4.99M+9,321% | ||
| $317K+1.6% | $318K+77.7% | $302K-77.6% | $258K-81.6% | $312K-46.5% | ||
| -$4.27M+25.5% | -$5.23M+1.5% | -$4.3M+32.6% | -$6.23M+13.8% | -$5.73M-17.8% | ||
| $4.34M+4,563% | $1.3M— | $919K+8,255% | $20K— | $93K+151% | ||
| -$4.51M-635% | -$1.36M-257% | -$1.45M-262% | -$574K+56.1% | -$614K+74.3% | ||
| $0-100% | $0— | $0-100% | —— | $5M— | ||
| $70K+600% | $11K0.0% | $11K+10.0% | $11K+10.0% | $10K0.0% | ||
| $33.6M+252% | $1.69M— | $7.38M-15.5% | $6.61M+21.2% | $9.55M-27.6% | ||
| $24.82M— | -$4.9M+18.7% | $1.63M-16.5% | -$196K+93.7% | —— | ||
| -$8.61M-47.8% | -$6.53M-23.1% | -$5.22M+18.3% | -$6.25M+13.6% | -$5.82M-18.8% |
FAQ
- How much cash does 5E Advanced Materials, Inc. generate?
- 5E Advanced Materials, Inc. (FEAM) generated -$20.0M in operating cash flow over the trailing twelve months.
- What is 5E Advanced Materials, Inc.'s free cash flow?
- After $6.6M of capital expenditures, 5E Advanced Materials, Inc.'s free cash flow was -$26.6M over the trailing twelve months, down 7.5% year over year.
- Where does 5E Advanced Materials, Inc.'s cash flow data come from?
- Every line is extracted from 5E Advanced Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.