5E Advanced Materials, Inc. FEAM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$12.13M-11.4% | -$10.9M-1.9% | -$10.69M-10.0% | -$9.71M-284% | $5.28M+137% | ||
| $5.3M-1.4% | $5.38M+1.2% | $5.31M+6.5% | $4.99M0.0% | $4.99M+0.1% | ||
| $317K-0.3% | $318K+5.3% | $302K+17.1% | $258K-17.3% | $312K+74.3% | ||
| -$4.27M+18.3% | -$5.23M-21.6% | -$4.3M+31.0% | -$6.23M-8.8% | -$5.73M-8.1% | ||
| $4.34M+233% | $1.3M+41.7% | $919K+4,495% | $20K-78.5% | $93K— | ||
| -$4.51M-232% | -$1.36M+5.9% | -$1.45M-152% | -$574K+6.5% | -$614K-61.2% | ||
| $0— | $0— | $0— | —— | $5M— | ||
| $70K+536% | $11K0.0% | $11K0.0% | $11K+10.0% | $10K-9.1% | ||
| $33.6M+1,890% | $1.69M-77.1% | $7.38M+11.6% | $6.61M-30.8% | $9.55M— | ||
| $24.82M+607% | -$4.9M-400% | $1.63M+933% | -$196K— | —— | ||
| -$8.61M-31.9% | -$6.53M-25.1% | -$5.22M+16.6% | -$6.25M-7.4% | -$5.82M-9.8% |
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Compare these in charts →Questions, answered.
- 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.