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 |
| -69.15M | -65.5M | -62.01M | -56.14M | -40.35M | -44.6M | -30.62M | -33.61M | -56.46M | -52.64M | -66.71M | -59.11M | -26.15M | -15.11M | -5.65M | -14.59K | -11.52K | -8.53K | -3.47K | -2.84K | -2.31K | -2.2K | -2.15K | -2.29K | -2.45K | -2.31K | -2.15K | -1.83K | -1.48K | -888.25 | -293.85 | -147.83 | |
| 15.18M | 10.25M | 5.33M | 394K | 376K | 360K | 348K | 416.75K | 360K | 298K | 237K | 91.91K | 55.66K | 35.67K | 15.67K | 15.34 | 9.26 | 13.03 | 19.32 | 24.28 | 29.29 | 19.44 | 9.97 | 7.15 | 4.36 | 4.36 | 4.36 | 2.22 | n/a | n/a | n/a | n/a | |
| 3.51M | 4.24M | 3.49M | 2.79M | 2.92M | 4.25M | 4.95M | 6.52M | 7.14M | 6.22M | 6.7M | 5.49M | 4.15M | 2.84M | 1.06M | 5.85K | 5.37K | 5.17K | 1.73K | 1.29K | 898.69 | 710.46 | 542.92 | 628.18 | 718.20 | 730.77 | 738.97 | 648.32 | 552.89 | 329.43 | 104.84 | 52.74 | |
| 815K | 15K | -428K | -345K | -635K | 35K | -204K | -384.3K | 472.94K | -28.31K | -1.35K | -3.03K | -217.21 | 117.38 | 16.00 | 0.22 | -61.8 | -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 | |
| 19.12M | 19.98M | 23.08M | 24.88M | 7.24M | 8.72M | -5.89M | -3.5M | 17.9M | 16.15M | 31.04M | 27.18M | 3.41M | 1.54M | -172.73 | 2.47K | 2.16K | 336.85 | 264.79 | -51.9 | -332.99 | -154.08 | 18.00 | -0.07 | -18.59 | -47.77 | -77.09 | -25.86 | 26.23 | 55.70 | 85.32 | 42.92 | |
| -212K | -212K | n/a | 212K | 212K | 212K | n/a | 969K | 969K | 1.17M | n/a | -1.36M | -1.36M | -1.56M | -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 | |
| 6.42M | 4.21M | 2.57M | 994K | 991K | 1.28M | 519K | 908.67K | -830K | -1.75M | 1.18M | -454.69K | 2.3M | 2.66M | 173.98K | -4.63 | -70.98 | -152.57 | -9.18 | -17.53 | -26.56 | -26.56 | -26.56 | -15.38 | -4.12 | -4.12 | -4.12 | -2.1 | n/a | n/a | n/a | n/a | |
| -26.36M | -28.95M | -29.46M | -28.79M | -29.28M | -29.77M | -30.7M | -29.35M | -31.98M | -31.61M | -28.61M | -28.17M | -17.6M | -9.6M | -4.79M | -6.25K | -4.06K | -3.17K | -1.46K | -1.59K | -1.74K | -1.65K | -1.6K | -1.67K | -1.75K | -1.63K | -1.49K | -1.2K | -900.56 | -503.12 | -103.68 | -52.16 | |
| -3.71M | -6.04M | -7.19M | -15.92M | -27.45M | -36.59M | -40.08M | -36.83M | -24.71M | -14.59M | -11.4M | -7.58M | -5.78M | -4.91M | -2.98M | -10.57K | -9.46K | -7.78K | -4.04K | -3.28K | -2.67K | -2.93K | -3.25K | -4.07K | -4.95K | -6.11K | -7.27K | -6.24K | -5.16K | -2.97K | -775.11 | -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 | |
| -770K | 86K | -1.58M | -804K | -804K | -804K | -4.35M | -16.53M | -16.53M | -16.53M | -11.4M | -350 | -350 | -350 | -1.13K | -776.65 | -776.65 | -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 | |
| -4.48M | -5.96M | -7.19M | -15.15M | -26.68M | -35.81M | -39.31M | -36.83M | -24.71M | -14.59M | -11.4M | -7.58M | -5.78M | -4.91M | -2.98M | -11.34K | -10.24K | -8.55K | -4.04K | -3.28K | -2.67K | -2.93K | -3.25K | -4.07K | -4.95K | -6.11K | -7.27K | -6.24K | -5.16K | -2.97K | -775.11 | -389.94 | |
| 11.96M | 11.96M | 5.96M | -39K | -39K | -38K | 59.96M | 59.96M | 59.87M | 59.88M | -112.14K | -104.47K | -1.81K | -2.5K | -2K | -1.53K | -1.19K | -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 | |
| 2.12M | 2.33M | -536K | n/a | 1.29M | 3.21M | -694K | -694K | -1.77M | 23.65M | 28.64M | 32.21M | 32.02M | 4.69M | 6.36M | 2.8M | 2.78M | 2.78M | 29.02K | 16.63K | 5.7K | 5.22K | 4.85K | 3.82K | 2.78K | 4.97K | 7.14K | 7.61K | 8.09K | 4.52K | 930.69 | 468.20 | |
| 29.62M | 29.96M | 21.22M | 15.76M | -18.73K | -6.82K | 59.27K | 2.15M | 2.15M | 2.17M | 2.12M | 3.6M | 3.63M | 3.6M | 3.61M | 47.62K | 28.18K | 29.99K | 29.02K | 16.63K | 5.7K | 5.22K | 4.85K | 3.82K | 2.78K | 4.97K | 7.14K | 7.61K | 8.09K | 4.52K | 930.69 | 468.20 | |
| -1.22M | -4.95M | -15.43M | -28.18M | -54.71M | -62.41M | -10.73M | -4.97M | 3.01M | 39.5M | -9.75M | -4.01M | 8.62M | -10.42M | -4.32M | 30.4K | 14.21K | 18.34K | 23.44K | 11.7K | 1.26K | 627.46 | 5.29 | -1.88K | -3.84K | -2.64K | -1.43K | 322.81 | 2.15K | 1.1K | 51.90 | 26.11 | |
| -30.07M | -34.99M | -36.65M | -44.72M | -56.74M | -66.36M | -70.78M | -66.18M | -56.69M | -46.2M | -40.02M | -35.75M | -23.38M | -14.51M | -7.77M | -16.82K | -13.52K | -10.94K | -5.51K | -4.87K | -4.41K | -4.59K | -4.85K | -5.75K | -6.7K | -7.74K | -8.76K | -7.44K | -6.06K | -3.47K | -878.79 | -442.09 |