5E Advanced Materials, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-26.9M | $-27.0M | $88.0K | $3.5M |
| FY2025 | $-23.6M | $-23.8M | $124.0K | $2.1M |
| FY2026 | $-19.0M | $-25.6M | $6.6M | $1.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-26.9M | $-27.0M | $88.0K | $3.5M |
| FY2025 | $-23.6M | $-23.8M | $124.0K | $2.1M |
| FY2026 | $-19.0M | $-25.6M | $6.6M | $1.2M |