5E ADVANCED MATERIALS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-31.6M | $-62.0M | $-30.6M | $-66.7M | $-19.3M |
| Depreciation & Amortization | $19.9M | $5.2M | $184.0K | $112.0K | $31.0K |
| Depreciation | $19.9M | $5.2M | $184.0K | $112.0K | $31.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $2.1M | $3.5M | $5.0M | $6.7M | $6.4M |
| Net Cash from Operating Activities | $-23.6M | $-26.9M | $-30.7M | $-28.6M | $-10.9M |
| Investing Activities | |||||
| Capital Expenditures | $124.0K | $88.0K | $352.0K | $1.2M | $39.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-7.2M | $-39.3M | $-11.4M | $-13.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $24.5M | $18.6M | $59.3M | $30.6M | $37.8M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-23.8M | $-27.0M | $-31.0M | $-29.8M | $-10.9M |