5E Advanced Materials, Inc. FEAM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$31.56M+49.1% | -$62.01M-102% | -$30.62M+54.1% | ||
| $19.95M+286% | $5.17M+2,710% | $184K+64.3% | ||
| $2.1M-39.9% | $3.49M-29.5% | $4.95M-26.0% | ||
| -$23.64M+12.0% | -$26.87M+12.5% | -$30.7M-7.3% | ||
| $124K— | —— | $352K-71.2% | ||
| -$1.97M+72.6% | -$7.19M+81.7% | -$39.31M-245% | ||
| —— | $6M— | —— | ||
| $42K+5.0% | $40K+5.3% | $38K-66.1% | ||
| $24.89M+33.6% | $18.63M-68.6% | $59.28M+93.6% | ||
| —— | —— | —— | ||
| -$23.76M+11.9% | -$26.96M+13.2% | -$31.05M-4.1% |
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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.