5E Advanced Materials, Inc. FEAM Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$43.43M-66.9% | -$26.02M+11.5% | -$29.39M+6.9% | -$31.56M+16.9% | -$37.96M+45.1% | ||
| $20.98M+1.5% | $20.68M+1.9% | $20.29M+1.7% | $19.95M-0.1% | $19.97M+32.9% | ||
| $1.2M+0.4% | $1.19M+13.2% | $1.05M-49.9% | $2.1M-35.3% | $3.24M-7.7% | ||
| -$20.03M+6.8% | -$21.49M+0.4% | -$21.56M+8.8% | -$23.64M+4.1% | -$24.64M-3.6% | ||
| $6.58M+182% | $2.33M+126% | $1.03M+732% | $124K— | —— | ||
| -$7.89M-97.6% | -$3.99M-32.5% | -$3.02M-53.1% | -$1.97M+27.2% | -$2.7M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| $103K+140% | $43K0.0% | $43K+2.4% | $42K+2.4% | $41K0.0% | ||
| $49.27M+95.3% | $25.23M+7.2% | $23.54M-5.4% | $24.89M+4.9% | $23.74M-13.3% | ||
| $21.36M— | —— | —— | —— | —— | ||
| -$26.6M-11.7% | -$23.82M-5.4% | -$22.6M+4.9% | -$23.76M+4.0% | -$24.75M-3.9% |
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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.