5E Advanced Materials Inc
Statements
Cash Flow
5E Advanced Materials Inc (FEAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -1.5 | -1.6 | -1.4 | -11 | -29 | -31 | -27 | -24 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 5.3 | 20 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.7 | 5.0 | 3.5 | 2.1 | |
| – | 1.0 | 0.8 | 3.0 | 8.1 | 5.6 | -5.9 | – | – | |
| 0.2 | -0.1 | 0.0 | 0.0 | 0.3 | 1.2 | 0.5 | 2.6 | 4.1 | |
| 1.0 | 7.3 | 3.3 | 1.0 | 12 | 11 | 40 | 7.2 | 0.1 | |
| -1.0 | -7.3 | -3.3 | -4.1 | -13 | -11 | -39 | -7.2 | -2.0 | |
| – | – | – | – | – | 31 | – | – | – | |
| – | 0.5 | 0.5 | 0.5 | 0.0 | -0.1 | 60 | 6.0 | 11 | |
| 4.8 | 7.1 | 4.9 | 30 | 38 | 31 | 0.1 | 19 | 25 | |
| 3.7 | -1.6 | -0.1 | 25 | 14 | -9.8 | -11 | -15 | -1.1 | |
| -1.1 | -8.8 | -4.9 | -2.5 | -23 | -40 | -71 | -34 | -24 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.