The table below shows 5E Advanced Materials, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
-$4.30M
-$6.38M
-$6.89M
-$7.81M
-$4.82M
Capital expenditure
$919.00K
$11.00K
$51.00K
$11.00K
$898.00K
Investing cash flow
-$1.45M
-$400.00K
-$1.63M
-$5.13M
-$1.94M
Dividends paid
-
-
-
-
-
Stock buybacks
-
FEAM operating cash flow (10-K history)
5E Advanced Materials, Inc. reported operating cash flow of -$23.64M for fiscal year 2025. That is up 12.0% from -$26.87M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$10.89M (FY 2021) to -$23.64M. Figures come from the company's audited annual reports as filed with the SEC.