The table below shows 5E Advanced Materials, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$23.64M
-$26.87M
-$30.70M
-$28.61M
-$10.89M
Capital expenditure
$124.00K
$88.00K
$352.00K
$1.22M
$39.00K
Investing cash flow
-$1.97M
-$7.19M
-$39.31M
-$11.40M
-$12.96M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
FEAM operating cash flow (10-K history)
5E Advanced Materials, Inc. reported operating cash flow of -$23.64M for fiscal year 2025. That is up 12.0% from -$26.87M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$10.89M (FY 2021) to -$23.64M. Figures come from the company's audited annual reports as filed with the SEC.