5E Advanced Materials Inc. (FEAM) Cash Flow Statement
Where FEAM’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$19.0M
- Capital expenditures
- $6.6M
- Free cash flow
- −$25.6M
- Returned to shareholders
- —
- Change in cash
- $15.6M cash at year-end $19.4M
Drawn to scale: where the cash came from and how it was used. Hover for values.
FEAM operating cash flow, capex and free cash flow
FEAM cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$185,276FY2017 | −$19.0MFY2026 | — | |
| Capital expenditures | $961,257FY2017 | $6.6MFY2026 | +161.2%/yr | |
| Free cash flow | −$1.1MFY2017 | −$25.6MFY2026 | — | |
| Stock-based compensation | $424FY2017 | $1.2MFY2026 | +5,184.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FEAM cash flow by activity
FEAM net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
FEAM cash flow statement
| FY2026 | FY2025 | FY2017 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$42.9M | −$31.6M | −$639,906 |
| Depreciation & amortization | $21.4M | $19.9M | — |
| Stock-based compensation | $1.2M | $2.1M | $424 |
| Change in working capital | −$424,000 | $4.1M | $177,534 |
| Other non-cash items | $1.7M | −$18.2M | $276,672 |
| Cash from operating activities | −$19.0M | −$23.6M | −$185,276 |
| Investing activities | |||
| Capital expenditures | −$6.6M | −$124,000 | −$961,257 |
| Investments (net) | — | −$2.0M | — |
| Acquisitions & other investing | −$1.1M | $124,000 | $0 |
| Cash from investing activities | −$7.6M | −$2.0M | −$961,257 |
| Financing activities | |||
| Net borrowing (repayment) | −$43,000 | $11.0M | — |
| Shares issued | $40.4M | $9.6M | $0 |
| Other financing | $1.9M | $3.9M | $4.8M |
| Cash from financing activities | $42.3M | $24.5M | $4.8M |
| Summary | |||
| Net change in cash | $15.6M | −$1.1M | $3.7M |
| Cash at end of period | $19.4M | $3.8M | $3.7M |
| Free cash flow | −$25.6M | −$23.8M | −$1.1M |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | −$9.2M | −$12.1M | −$10.9M | −$10.7M | −$9.7M | $5.3M | −$14.3M |
| Depreciation & amortization | $5.4M | $5.4M | $5.4M | $5.3M | $5.0M | $5.0M | $5.0M |
| Stock-based compensation | $246,000 | $317,000 | $318,000 | $302,000 | $258,000 | $312,000 | $179,000 |
| Change in working capital | −$1.6M | $583,000 | −$51,000 | $682,000 | −$1.8M | $1.5M | $2.5M |
| Other non-cash items | −$56,000 | $1.6M | $26,000 | $76,000 | $4,000 | −$17.8M | $1.3M |
| Cash from operating activities | −$5.2M | −$4.3M | −$5.2M | −$4.3M | −$6.2M | −$5.7M | −$5.3M |
| Investing activities | |||||||
| Capital expenditures | −$527,000 | −$4.5M | −$1.6M | −$1.4M | −$584,000 | −$763,000 | −$381,000 |
| Investments (net) | — | — | — | −$1.4M | −$574,000 | −$614,000 | −$381,000 |
| Acquisitions & other investing | $223,000 | −$58,000 | $200,000 | $1.4M | $584,000 | $763,000 | $381,000 |
| Cash from investing activities | −$304,000 | −$4.5M | −$1.4M | −$1.4M | −$574,000 | −$614,000 | −$381,000 |
| Financing activities | |||||||
| Share repurchases & issuance (net) | — | — | — | — | — | −$45,000 | — |
| Net borrowing (repayment) | −$11,000 | −$10,000 | −$11,000 | −$11,000 | −$4.9M | $9.9M | −$11,000 |
| Shares issued | $0 | $33.6M | $0 | $7.5M | $6.6M | $0 | $0 |
| Other financing | −$375,000 | $0 | $1.7M | −$68,000 | $4.9M | −$284,000 | −$333,000 |
| Cash from financing activities | −$386,000 | $33.6M | $1.7M | $7.4M | $6.6M | $9.6M | −$344,000 |
| Summary | |||||||
| Net change in cash | −$5.9M | $24.8M | −$4.9M | $1.6M | −$196,000 | $3.2M | −$6.0M |
| Cash at end of period | $19.4M | $25.4M | $571,000 | $5.5M | $3.8M | $4.0M | $824,000 |
| Free cash flow | −$5.8M | −$8.7M | −$6.8M | −$5.7M | −$6.8M | −$5.0M | −$5.7M |
| Free cash flow margin | — | — | — | — | −95.6% | — | — |
| Capex / revenue | — | — | — | — | 8.2% | — | — |
| Operating cash flow / net income | — | — | — | — | — | −1.09 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
FEAM cash generation
In fiscal 2026 (ended June 30, 2026), 5E Advanced Materials generated -$19.0 million of cash from operations and spent $6.6 million on capital expenditures, leaving free cash flow of -$25.6 million. Cash and equivalents rose by $15.6 million over the year.
Related: FEAM income statement, FEAM balance sheet. See the FEAM stock overview for the latest quote and news.
FEAM cash flow FAQ
What is 5E Advanced Materials's free cash flow?
5E Advanced Materials's free cash flow was -$25.6 million in fiscal 2026: -$19.0 million of operating cash flow minus $6.6 million of capital expenditures It was -$23.8 million a year earlier..
How much cash does 5E Advanced Materials generate from operations?
5E Advanced Materials generated -$19.0 million of cash from operating activities in fiscal 2026.
How much does 5E Advanced Materials spend on capital expenditures?
5E Advanced Materials spent $6.6 million on capital expenditures in fiscal 2026, compared with $0.1 million the year before.