5E Advanced Materials Inc. (FEAM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.27M | -5.22M | -4.3M | -6.23M | -5.73M | -5.3M | -6.38M | -7.24M | -4.87M | -7.89M | -6.89M | -6.57M | -7.94M | -8.37M | -7.81M | -5.23M | -10.57M | -8M | -4.82M | -4.78M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 25.5% | 1.45% | 32.58% | 13.85% | -17.78% | 32.77% | 7.42% | -10.14% | 38.75% | 5.79% | 11.85% | -25.72% | 24.87% | -4.61% | -62.21% | -9.29% | -355.82% | -433.2% | - | -3344139.98% |
| Net Income | -12.13M | -10.89M | -10.69M | -9.71M | 5.28M | -14.26M | -12.86M | -16.12M | -25.91M | -10.62M | -9.37M | -10.25M | -10.12M | -14.86M | 4.61M | -13.24M | -32.97M | -11.04M | -9.47M | -5.63M |
| Depreciation & Amortization | 5.35M | 5.4M | 5.33M | 5.02M | 5.02M | 5.03M | 5.01M | 5.03M | 93K | 93K | 93K | 92K | 93K | 82K | 81K | 163.64K | 36K | 20K | 20K | 15.66K |
| Stock-Based Compensation | 0 | 318K | 302K | 258K | 312K | 179K | 1.35M | 1.4M | 583K | 906K | 599K | 702K | 718K | 2.23M | 1.3M | 0 | 1.34M | 1.31M | 1.78M | 1.06M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.93M | 6K | 76K | 4K | -17.82M | 1.28M | -1.84M | -323K | 21.37M | 1.47M | 1.47M | 1.47M | 2.37M | 3.62M | -13.36M | 6.04M | 23.77M | 2.07M | 371K | -393.55K |
| Working Capital Changes | 583K | -51K | 682K | -1.8M | 1.47M | 2.47M | 1.97M | 2.99M | -1.01M | 260K | 323K | 1.42M | -1.01M | 554K | -443K | 1.81M | -2.75M | -364K | 2.48M | 173.98K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 381K | 64K | 0 | -374K | 1.39M | 1.84M | 1.31M | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.09K | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.51M | -1.36M | -1.45M | -574K | -614K | -381K | -400K | -1.31M | -2.39M | -1.85M | -1.63M | -9.27M | -13.92M | -10.99M | -5.13M | -6.79M | -1.8M | -870K | -1.94M | -2.97M |
| Capital Expenditures | -4.51M | -775K | -1.45M | -584K | 763K | -381K | -486K | -1.31M | -2.39M | -1.85M | -1.63M | -10.04M | -13.92M | -10.99M | -5.13M | -6.79M | -1.8M | -870K | -1.94M | -2.97M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -585K | 0 | 10K | -1.38M | 0 | 86K | 0 | 0 | 0 | 0 | 776K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 |
| Cash from Financing | 33.6M | 1.69M | 7.38M | 6.61M | 9.55M | -344K | 8.73M | 5.45M | 13.2M | -10K | -10K | -9K | 1.28M | 1.91M | 56.09M | 2.09M | 114K | 27.33M | 1.08M | 3.57M |
| Debt Issued (Net) | -10K | -11K | -11K | -4.9M | 9.88M | -11K | 5.99M | 5.99M | -10K | -10K | -10K | 4.15M | -10K | -9K | 59.99M | -8.14K | -103K | 0 | -1K | -473 |
| Equity Issued (Net) | 33.61M | 1.7M | 7.46M | 6.62M | -45K | -126K | -122K | 0 | 15.79M | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 236 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -68K | 4.89M | -284K | -207K | 2.86M | -536K | -2.59M | 0 | 0 | -4.16M | 1.29M | 1.92M | -3.9M | 0 | 217K | 27.33M | 1.09M | 3.57M |
| Net Change in Cash | 24.82M | -4.9M | 1.63M | -196K | 3.21M | -6.03M | 1.96M | -3.09M | 5.94M | -9.75M | -8.53M | -15.85M | -20.58M | -17.45M | 43.15M | -10.08M | -12.6M | 19.04M | -6.11M | -4.34M |
| Free Cash Flow | -8.72M | -6M | -5.74M | -6.82M | -4.97M | -5.68M | -6.86M | -8.54M | -7.26M | -9.74M | -8.52M | -16.61M | -21.86M | -19.36M | -12.94M | -11.92M | -12.38M | -8.87M | -6.75M | -7.75M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -75.62% | -5.58% | 16.28% | 20.21% | 31.56% | 41.66% | 19.44% | 48.57% | 66.81% | 49.69% | 34.17% | -39.42% | -76.69% | -118.23% | -91.59% | -53.71% | -167.1% | -125.25% | - | -517036.27% |
| FCF per Share | -0.25 | -0.26 | -0.27 | -0.34 | -0.48 | -1.90 | -2.41 | -3.10 | -2.85 | -5.06 | -4.43 | -8.65 | -11.40 | -10.17 | -6.86 | -6.33 | -6.69 | -0.21 | -0.16 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.48x | 0.40x | 0.64x | -1.09x | 0.37x | 0.50x | 0.45x | 0.19x | 0.74x | 0.73x | 0.64x | 0.79x | 0.56x | -1.70x | 0.39x | 0.32x | 0.72x | 0.51x | 0.85x |
| Interest Paid | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 1K | 3K | 18K | 2K | 1K | 2K | 2K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |