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% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $337K-16.2% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| $381K-72.6% | $64K-96.5% | $356K-72.9% | $0-100% | $1.39M+418% | ||
| —— | —— | —— | $1K— | $1K— | ||
| $19K-38.7% | $20K-50.0% | $18K-53.8% | $31K-20.5% | $31K-22.5% | ||
| $0-100% | —— | —— | —— | $17.33M+183% | ||
| -$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% | ||
| —— | —— | —— | $10K— | $0— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $68K-44.3% | $2K— | $45K— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $284K-89.0% | ||
| $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% | —— | ||
| $9K+350% | —— | $6K+500% | —— | $2K+100% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $337K-16.2% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| $50K+150% | $24K+20.0% | $24K+26.3% | $21K+16.7% | $20K+11.1% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$202K-153% | —— | -$326K+50.2% | —— | -$80K-114% | ||
| —— | —— | —— | $300K— | $300K— | ||
| -$14K-250% | -$18K-350% | -$19K— | -$13K-550% | -$4K— | ||
| —— | —— | $71K— | —— | $0— | ||
| $19K-38.7% | $20K-50.0% | $18K-53.8% | $31K-20.5% | $31K-22.5% | ||
| —— | —— | —— | $1K— | $1K— | ||
| —— | —— | —— | -$209.25K— | -$209.25K— | ||
| —— | —— | —— | —— | —— | ||
| $117K-77.5% | $258K-32.3% | $527K+10.9% | $564K-56.9% | $521K-77.9% | ||
| —— | —— | —— | $10K— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $284K-89.0% | ||
| —— | —— | —— | $1.22M— | $1.22M— | ||
| $33.61M— | —— | $7.46M+137% | $6.62M+67.8% | —— | ||
| —— | —— | —— | —— | $0— | ||
| $70K+600% | $11K0.0% | $11K+10.0% | $11K+10.0% | $10K0.0% | ||
| -$2.7M-1,845% | -$1.31M-463% | $550K+224% | $400K— | -$139K-118% | ||
| $0— | $0+100% | $0+100% | —— | —— | ||
| $372K— | -$300K-148% | $62K-48.8% | $238K— | $0— | ||
| —— | —— | $2.12M— | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $900.25K— | $900.25K— | ||
| $0-100% | $0-100% | $0-100% | $0— | $4.05M+91.9% | ||
| —— | —— | —— | $16.26M— | $16.26M— | ||
| -$8.61M-47.8% | -$6.53M-23.1% | -$5.22M+18.3% | -$6.25M+13.6% | -$5.82M-18.8% | ||
| -$8.61M-47.8% | -$6.53M-23.1% | -$5.22M+18.3% | -$6.25M+13.6% | -$5.82M-18.8% |
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- 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.