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-14.4% | -$26.02M+62.4% | -$29.39M+55.1% | -$31.56M+49.1% | -$37.96M+32.4% | ||
| $20.98M+5.1% | $20.68M+37.6% | $20.29M+101% | $19.95M+286% | $19.97M+9,363% | ||
| $1.2M-63.2% | $1.19M-66.1% | $1.05M-75.2% | $2.1M-39.9% | $3.24M+16.2% | ||
| -$20.03M+18.7% | -$21.49M+9.6% | -$21.56M+18.2% | -$23.64M+12.0% | -$24.64M+6.0% | ||
| $6.58M— | $2.33M— | $1.03M— | $124K— | —— | ||
| -$7.89M-192% | -$3.99M+10.9% | -$3.02M+49.4% | -$1.97M+72.6% | -$2.7M+82.1% | ||
| —— | —— | —— | —— | —— | ||
| $103K+151% | $43K+4.9% | $43K+7.5% | $42K+5.0% | $41K+5.1% | ||
| $49.27M+108% | $25.23M-7.9% | $23.54M-14.0% | $24.89M+33.6% | $23.74M+80.1% | ||
| $21.36M— | —— | —— | —— | —— | ||
| -$26.6M-7.5% | -$23.82M0.0% | -$22.6M+14.4% | -$23.76M+11.9% | -$24.75M+6.0% |
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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.