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.

5E Advanced Materials, Inc. FEAM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$31.56M+49.1%	-$62.01M-102%	-$30.62M+54.1%
Depreciation and amortization	$19.95M+286%	$5.17M+2,710%	$184K+64.3%
Stock-based compensation	$2.1M-39.9%	$3.49M-29.5%	$4.95M-26.0%
Amortization of debt issuance costs	$1.1M-68.6%	$3.48M-29.1%	$4.91M—
Impairment charges	——	——	——
Change in accounts payable	$4.54M+70.0%	$2.67M+226%	$821K-68.9%
Other working capital changes	$4K—	$0—	——
Non-cash operating lease expense	$141K-11.3%	$159K-3.0%	$164K—
Loss on extinguishment of debt	——	——	——
Net cash from operating activities	-$23.64M+12.0%	-$26.87M+12.5%	-$30.7M-7.3%
Capital expenditures	$124K—	——	$352K-71.2%
Proceeds from sale of property, plant and equipment	——	$0—	——
Net cash from investing activities	-$1.97M+72.6%	-$7.19M+81.7%	-$39.31M-245%
Proceeds from issuance of debt	——	$6M—	——
Repayments of debt	$42K+5.0%	$40K+5.3%	$38K-66.1%
Proceeds from issuance of common stock	——	$15.8M—	$0—
Taxes paid for net share settlement	$178K—	$0—	——
Payment of debt issuance costs	$764K-75.5%	$3.12M—	——
Net cash from financing activities	$24.89M+33.6%	$18.63M-68.6%	$59.28M+93.6%
Net increase (decrease) in cash	——	——	——
Interest paid	——	$23K+229%	$7K+16.7%
Non-cash interest expense	$1.1M-68.6%	$3.48M-29.1%	$4.91M—
Asset write-downs	——	——	——
Asset Retirement Obligation Accretion Expense	$80K+12.7%	$71K+91.9%	$37K+311%
Gain (Loss) on Sale of Derivatives	——	$749K—	——
Prepaid expenses and other current assets	——	——	——
Increase Decrease In Reclamation Bond Deposits	$1.2M—	$0—	——
Interest Earned On Reclamation Bond	-$21K—	——	——
Issuance Of Common Stock For Services	——	——	——
Operating lease right-of-use asset amortization	$141K-11.3%	$159K-3.0%	$164K—
Other Noncash Income (Expense)	$4K—	$0—	——
Transaction Costs Incurred In Troubled Debt Restructuring	-$837K—	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	$749K—	——
Payments For Construction In Progress	$1.94M-72.7%	$7.1M-82.1%	$39.73M+298%
Proceeds from disposals of property, plant and equipment	——	$0—	——
Refund On Previously Acquired Equipment	——	$0—	——
Payments Of Debt Issuance Costs	$764K-75.5%	$3.12M—	——
Proceeds From Debt Exchange Transaction Net Of Issuance Costs	$4.89M—	——	——
Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs	——	$15.79M—	——
Proceeds From Warrant Exercises	——	——	——
Repayments Of Notes Payable	$42K+5.0%	$40K+5.3%	$38K-66.1%
Accounts Payable And Accrued Liabilities Change Related To Capital Additions	$180K—	——	——
Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs	——	$0—	——
Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs	$238K—	——	——
Construction In Progress Transferred To Properties Plant And Equipment	$0-100%	$75.88M—	$0—
Convertible Note Derivatives Liability Reclassification To Equity	$3.6M—	——	——
Interest Paid Through Issuance Of Additional Convertible Notes	$7.44M—	——	$1.71M—
Net Fair Value Of Equity Interest Exchanged For Convertible Notes	$65.06M—	——	——
Free cash flow	-$23.76M+11.9%	-$26.96M+13.2%	-$31.05M-4.1%
Free cash flow	-$23.76M+11.9%	-$26.96M+13.2%	-$31.05M-4.1%

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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.