5E Advanced Materials Inc... (FEAM)
NASDAQ: FEAM
· Real-Time Price · USD
4.64
0.28 (6.42%)
At close: May 02, 2025, 3:45 PM
4.64
0.00%
After-hours: May 02, 2025, 04:00 PM EDT
5E Advanced Materials Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Apr 30, 2017 | Jan 31, 2017 |
| -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 | -3.93K | -3.83K | -5.86K | -967.42 | -862.06 | -837.74 | -805.85 | -330.35 | -334.1 | -732.28 | -751.39 | -475.52 | -493.57 | -591.44 | -594.4 | -146.02 | -147.83 | |
| 5.03M | 5.01M | 5.03M | 111K | 98K | 93K | 92K | 93K | 82K | 81K | 160.75K | 36.25K | 20K | 20K | 15.66K | 6.08 | 6.08 | 3.18 | n/a | n/a | 9.85 | 9.47 | 4.96 | 5.01 | n/a | n/a | 2.14 | 2.22 | n/a | n/a | n/a | n/a | |
| 179K | 1.35M | 1.4M | 583K | 906K | 599K | 702K | 718K | 2.23M | 1.3M | 2.27M | 1.34M | 1.31M | 1.78M | 1.06M | 933.71 | 600.51 | 3.82K | 503.38 | 448.56 | 399.12 | 383.92 | 57.50 | 58.15 | 210.89 | 216.39 | 142.75 | 148.17 | 223.46 | 224.58 | 52.10 | 52.74 | |
| 631K | 655K | 99K | -570K | -169K | 212K | 182K | -860K | 501K | -27K | 1.7K | -2.75K | -253 | -42 | 15.78 | 62.02 | 81.59 | -143.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.28M | -1.84M | -323K | 20.01M | 2.14M | 1.26M | 1.47M | 2.37M | 3.62M | -13.36M | 3.86M | 23.77M | 1.87M | 1.54M | -2.32K | 604.84 | 1.64K | -100.32 | 325.94 | 290.44 | -179.2 | -172.38 | 9.24 | 9.35 | -0.29 | -0.3 | -8.83 | -9.17 | -29.47 | -29.62 | 42.40 | 42.92 | |
| n/a | n/a | -212K | n/a | n/a | 212K | n/a | n/a | n/a | n/a | 969K | n/a | 200K | -1.17M | -391.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 62.02 | 81.59 | -143.39 | -4.85 | -4.33 | n/a | n/a | -13.21 | -13.36 | n/a | n/a | -2.02 | -2.1 | n/a | n/a | n/a | n/a | |
| -5.3M | -6.38M | -7.24M | -7.45M | -7.89M | -6.89M | -6.57M | -7.94M | -8.37M | -7.81M | -5.23M | -10.57M | -8M | -4.82M | -4.78M | -2.32K | -1.5K | -2.29K | -142.96 | -127.39 | -607.98 | -584.84 | -271.86 | -274.95 | -521.68 | -535.3 | -341.48 | -354.44 | -397.44 | -399.44 | -51.52 | -52.16 | |
| 475K | -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 | -2.31K | -2.44K | -4.46K | -1.36K | -1.21K | -754.48 | -725.76 | -592.79 | -599.52 | -1.02K | -1.04K | -1.42K | -1.47K | -2.18K | -2.2K | -385.18 | -389.94 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -856K | 86K | n/a | n/a | n/a | -1.58M | 776K | n/a | n/a | -5.13M | -11.4M | n/a | n/a | n/a | -350 | n/a | n/a | -776.65 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.31K | -2.44K | -5.23K | -1.36K | -1.21K | -754.48 | -725.76 | -592.79 | -599.52 | -1.02K | -1.04K | -1.42K | -1.47K | -2.18K | -2.2K | -385.18 | -389.94 | |
| -11K | 5.99M | 5.99M | -10K | -10K | -10K | -9K | -10K | -9K | 59.99M | -8.14K | -103K | n/a | -1K | -473 | -342 | -680 | -505 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -207K | 2.86M | -536K | n/a | n/a | n/a | n/a | 1.29M | 1.92M | -3.9M | n/a | 217K | 27.33M | 1.09M | 3.57M | 31.73K | 735.20 | 2.76M | 13.42K | 11.96K | 1.86K | 1.79K | 1.02K | 1.03K | 1.38K | 1.41K | -7.3 | -7.57 | 3.57K | 3.59K | 462.49 | 468.20 | |
| -344K | 8.73M | 5.45M | 15.78M | -10K | -10K | -9 | 1.28K | 1.91K | 56.09K | 2.09M | 114.00 | 27.33K | 1.08K | 3.57M | 31.39K | 55.20 | 2.76K | 13.42K | 11.96K | 1.86K | 1.79K | 1.02K | 1.03K | 1.38K | 1.41K | -7.3 | -7.57 | 3.57K | 3.59K | 462.49 | 468.20 | |
| -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 | 26.79K | -3.65K | -4.63K | 11.89K | 10.6K | 484.38 | 465.94 | 156.01 | 157.78 | -152.26 | -156.24 | -1.73K | -1.8K | 1.04K | 1.05K | 25.79 | 26.11 | |
| -4.83M | -6.86M | -8.54M | -9.84M | -9.74M | -8.52M | -16.61M | -21.86M | -19.36M | -12.94M | -12.02M | -12.37M | -8.87M | -6.75M | -7.75M | -4.63K | -3.94K | -6.74K | -1.5K | -1.34K | -1.36K | -1.31K | -864.65 | -874.47 | -1.54K | -1.58K | -1.76K | -1.83K | -2.58K | -2.6K | -436.7 | -442.09 |