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5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
US Market

5E Advanced Materials, Inc. (FEAM) Cash flow

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5E Advanced Materials, Inc. Cash Flow

FEAM's free cash flow for Q1 2026 was $-5.74M. For the 2026 fiscal year, FEAM's free cash flow was decreased by $10.29M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.64M$ -26.87M$ -30.70M$ -28.61M$ -10.89M
Investing Cash Flow
$ -1.97M$ -7.19M$ -39.31M$ -11.40M$ -12.96M
Financing Cash Flow
$ 24.55M$ 18.63M$ 59.27M$ 30.62M$ 37.77M
End Cash Position
$ 3.84M$ 4.90M$ 20.32M$ 31.06M$ 40.81M
Free Cash Flow
$ -23.76M$ -34.06M$ -70.78M$ -40.02M$ -23.07M
Currency in USD

5E Advanced Materials, Inc. Cash Flow