5E Advanced Materials Inc
NASDAQ: FEAM · BASIC MATERIALS · SPECIALTY CHEMICALS
Updated 2026-06-02
5E Advanced Materials Inc (FEAM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-185276.00 | $-1.50M | $-1.61M | $-1.44M | $-10.89M | $-28.61M | $-30.70M | $-26.87M | $-23.64M |
| Capital expenditures | $961257.00 | $7.31M | $3.27M | $1.04M | $12.18M | $11.40M | $40.08M | $7.19M | $124000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $423.00 | $709.00 | $535.00 | $1791.00 | $6.38M | $6.70M | $4.95M | $3.49M | $2.10M |
| Free cash flow | $-1.15M | $-8.81M | $-4.88M | $-2.48M | $-23.07M | $-40.02M | $-70.78M | $-34.06M | $-23.76M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.39M | — | — | — |
Frequently asked questions
What is 5E Advanced Materials Inc's revenue?
5E Advanced Materials Inc's trailing twelve-month revenue is $49740.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does FEAM generate?
FEAM produced $-23.76M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is FEAM's balance sheet healthy?
FEAM holds $3.84M in cash and equivalents against $22000.00 in long-term debt, on $63.19M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.