5E ADVANCED MATERIALS, INC. Operating Cash Flow
5E ADVANCED MATERIALS, INC. (FEAV) reported Operating Cash Flow of -$19.04 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.25M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.27M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.22M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.30M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$19.04M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$23.64M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$26.87M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$30.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | -$9.52M derived: sum of 2 quarters · filed 2026-09-17 | -$14.74M derived: sum of 3 quarters · filed 2026-09-17 | -$19.04M 10-K · filed 2026-09-17 | |
| 2026-03-31 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$9.49M derived: sum of 2 quarters · filed 2026-05-12 | -$13.79M 10-Q · filed 2026-05-12 | -$20.02M derived: sum of 4 quarters · filed 2026-09-17 | |
| 2025-12-31 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$9.52M 10-Q · filed 2026-02-17 | -$15.76M derived: sum of 3 quarters · filed 2026-09-17 | -$21.49M derived: sum of 4 quarters · filed 2026-09-17 | |
| 2025-09-30 | -$4.30M 10-Q · filed 2025-11-13 | -$10.53M derived: sum of 2 quarters · filed 2026-09-17 | -$16.26M derived: sum of 3 quarters · filed 2026-09-17 | -$21.56M derived: sum of 4 quarters · filed 2026-09-17 | |
| 2025-06-30 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | -$11.96M derived: sum of 2 quarters · filed 2026-09-17 | -$17.27M derived: sum of 3 quarters · filed 2026-09-17 | -$23.64M 10-K · filed 2026-09-17 | |
| 2025-03-31 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$11.03M derived: sum of 2 quarters · filed 2026-05-12 | -$17.41M 10-Q · filed 2026-05-12 | -$24.64M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$11.68M 10-Q · filed 2026-02-17 | -$18.91M derived: sum of 3 quarters · filed 2026-02-17 | -$23.78M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$6.38M 10-Q · filed 2025-11-13 | -$13.61M derived: sum of 2 quarters · filed 2025-11-13 | -$18.48M derived: sum of 3 quarters · filed 2025-11-13 | -$26.36M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$12.10M derived: sum of 2 quarters · filed 2025-09-29 | -$19.99M derived: sum of 3 quarters · filed 2025-09-29 | -$26.87M 10-K · filed 2025-09-29 | |
| 2024-03-31 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$12.75M derived: sum of 2 quarters · filed 2025-05-15 | -$19.64M 10-Q · filed 2025-05-15 | -$26.21M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$14.77M 10-Q · filed 2025-02-13 | -$21.34M derived: sum of 3 quarters · filed 2025-02-13 | -$29.28M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$6.89M 10-Q · filed 2024-11-13 | -$13.46M derived: sum of 2 quarters · filed 2024-11-13 | -$21.40M derived: sum of 3 quarters · filed 2024-11-13 | -$29.77M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | -$14.51M derived: sum of 2 quarters · filed 2024-09-09 | -$22.88M derived: sum of 3 quarters · filed 2024-09-09 | -$30.70M 10-K · filed 2024-09-09 | |
| 2023-03-31 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | -$16.31M derived: sum of 2 quarters · filed 2024-04-29 | -$24.13M 10-Q · filed 2024-04-29 | -$29.35M derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-12-31 | -$8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$16.18M 10-Q · filed 2024-02-14 | -$21.41M derived: sum of 3 quarters · filed 2024-02-14 | -$31.98M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$7.81M 10-Q · filed 2023-11-09 | -$13.04M derived: sum of 2 quarters · filed 2023-11-09 | -$23.61M derived: sum of 3 quarters · filed 2023-11-09 | -$31.61M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | -$15.80M derived: sum of 2 quarters · filed 2023-08-30 | -$23.80M derived: sum of 3 quarters · filed 2023-08-30 | -$28.61M 10-K · filed 2023-08-30 | |
| 2022-03-31 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$18.57M derived: sum of 2 quarters · filed 2023-05-15 | -$23.39M 10-Q · filed 2023-05-15 | -$23.39M 10-Q · filed 2022-05-12 | -$28.17M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$12.82M 10-Q · filed 2023-02-09 | -$17.60M derived: sum of 3 quarters · filed 2023-02-09 | ||
| 2021-09-30 | -$4.82M 10-Q · filed 2022-11-10 | -$9.60M derived: sum of 2 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$10.89M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$6.11M 10-Q · filed 2022-05-12 |