5E Advanced Materials reported cash from operations of -$4.27M and free cash flow of -$8.61M for the quarter ended Mar 2026, up 25.5% year over year. This cash flow statement covers 21 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -6.07M | -9.47M | -11.04M | -32.97M | -27.25M | 4.61M | -14.86M | -10.12M | -16.68M | -9.37M | -10.62M | -25.91M | -3.10M | -12.86M | -14.26M | 5.28M | -2.95M | -10.69M | -10.89M | -12.13M | |
| Share-based Compensation | 1.06M | 6.17M | 5.61M | 25.11M | 2.27M | 5.22M | 4.24M | 3.98M | 0.70M | 4.21M | 4.09M | 0.58M | 1.40M | 1.35M | 0.18M | 0.31M | 0.26M | 0.65M | 1.50M | 1.30M | |
| Asset Writedowns and Impairment | 0.91M | 1.61M | |||||||||||||||||||
| Cash from Operations | -4.78M | -4.82M | -8.00M | -10.57M | -5.22M | -7.81M | -8.37M | -7.94M | -6.57M | -6.89M | -7.89M | -4.87M | -7.24M | -6.38M | -5.30M | -5.73M | -6.23M | -4.30M | -5.22M | -4.27M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of Intangibles | 0.12M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.05M | |||||
| Amortization of Deferred Charges | 0.55M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 0.40M | 0.17M | 0.32M | 0.43M | 0.34M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 5.01M | 4.97M | 4.99M | 4.99M | 4.99M | 5.31M | 5.38M | 5.30M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in Accured Expenses | 0.16M | 2.53M | -0.11M | 0.01M | 0.11M | -0.42M | 0.05M | -0.15M | 1.33M | -0.21M | 0.43M | -0.44M | 2.89M | 1.31M | 1.84M | 1.39M | -0.37M | 0.36M | 0.06M | 0.38M | |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -0.32M | 0.90M | 0.16M | 0.16M | -0.00M | 0.01M | 0.20M | 0.12M | 0.02M | 0.05M | 0.04M | 0.01M | 0.09M | 0.02M | 0.92M | 1.30M | 4.34M | ||||
| Sales of Property, Plant and Equipment | 0.01M | ||||||||||||||||||||
| Cash from Investing Activities | -2.97M | -1.94M | -0.87M | -1.80M | -6.79M | -5.13M | -10.99M | -13.92M | -9.27M | -1.63M | -1.85M | -2.39M | -1.31M | -0.40M | -0.38M | -0.61M | -0.57M | -1.45M | -1.36M | -4.51M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activities | 3.57M | 1.09M | 1.82M | 0.22M | 2.10M | 0.26M | 1.92M | 1.29M | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 0.11M | 60.00M | 0.01M | 0.01M | 0.01M | 5.97M | 6.00M | 5.00M | 0.01M | 0.01M | 0.07M | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.40M | 1.70M | 0.40M | 0.80M | 0.30M | 0.03M | 0.01M | 0.61M | |||||||||||||
| Net Equity Issued and Repurchased | 236.00 | 3.00M | 1.90M | 1.50M | 7.70M | ||||||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 3.57M | 1.08M | 27.33M | 0.11M | 2.09M | 56.09M | 1.91M | 1.28M | -0.01M | -0.01M | -0.01M | 13.20M | 5.45M | 8.73M | -0.34M | 9.55M | 6.61M | 7.38M | 1.69M | 33.60M | |
| Exchange Rate Effect | -0.44M | 0.58M | -0.34M | -0.16M | |||||||||||||||||
| Change in Cash | -4.18M | -5.67M | 18.46M | -12.26M | -9.93M | 43.15M | -17.45M | -20.58M | -15.85M | -8.53M | -9.75M | 5.94M | -3.09M | 1.96M | -6.03M | 3.21M | -0.20M | 1.63M | -4.90M | 24.82M | |
| Free Cash Flow | -4.47M | -5.71M | -8.16M | -10.74M | -5.22M | -7.82M | -8.57M | -8.07M | -6.59M | -6.94M | -7.89M | -4.90M | -7.24M | -6.39M | -5.30M | -5.82M | -6.25M | -5.22M | -6.53M | -8.61M | |
| Net Cash Flow | -4.18M | -5.67M | 18.46M | -12.26M | -9.93M | 43.15M | -17.45M | -20.58M | -15.85M | -8.53M | -9.75M | 5.94M | -3.09M | 1.96M | -6.03M | 3.21M | -0.20M | 1.63M | -4.90M | 24.82M |