Cash Flow from Operating Activities: A company's cash flows from operations.
5E Advanced Materials, Inc. (FEAM) had Cash Flow from Operating Activities of $-4.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-10.69M |
|
$1.99M |
|
$-1.99M |
|
$10.73M |
|
$-10.73M |
|
$0.04M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-10.73M |
|
$-5.40M |
|
20.99M |
|
20.99M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$5.92M |
|
$50.56M |
|
$62.80M |
|
$68.72M |
|
$7.42M |
|
$0.01M |
|
$1.10M |
|
$8.52M |
|
$60.20M |
|
$60.20M |
|
$60.20M |
|
22.45M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.30M |
$-1.45M |
|
$7.38M |
|
$3.84M |
|
$5.47M |
|
$1.63M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.74M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.76% |
|
-17.76% |
|
-15.56% |
|
-17.76% |
|
$2.68 |
|
$-0.27 |
|
$-0.20 |
|