5E Advanced Materials, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.2M | $-12.1M | $-10.9M | $-10.7M | $-9.7M | $5.3M | $-14.3M | $-12.9M |
| Depreciation & Amortization | $5.4M | $5.3M | $5.4M | $5.3M | $5.0M | $5.0M | $5.0M | $5.0M |
| Depreciation | $5.5M | $5.3M | $5.3M | $5.3M | $4.9M | $5.0M | $5.0M | $5.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $246.0K | $317.0K | $318.0K | $302.0K | $258.0K | $312.0K | $179.0K | $1.4M |
| Net Cash from Operating Activities | $-5.2M | $-4.3M | $-5.2M | $-4.3M | $-6.2M | $-5.7M | $-5.3M | $-6.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $4.3M | $1.3M | $919.0K | $20.0K | $93.0K | $0 | $11.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-304.0K | $-4.5M | $-1.4M | $-1.4M | $-574.0K | $-614.0K | $-381.0K | $-400.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-386.0K | $33.6M | $1.7M | $7.4M | $6.6M | $9.6M | $-344.0K | $8.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-5.2M | $-8.6M | $-6.5M | $-5.2M | $-6.3M | $-5.8M | $-5.3M | $-6.4M |