tiprankstipranks
5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
US Market
FEAM
5E Advanced Materials, Inc.
RESEARCH TOOLSreports
Want to see FEAM full AI Analyst Report?

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

158 Followers

5E Advanced Materials, Inc. Cash Flow

FEAM's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, FEAM's free cash flow was decreased by $10.29M and operating cash flow was $-5.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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