Net Cash Provided by (Used in) Operating Activities of 5E Advanced Materials, Inc. from 30 Jun 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
5E Advanced Materials, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2021 to 30 Sep 2025.
  • 5E Advanced Materials, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $4,298,000, a 33% increase year-over-year.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $23,640,000, a 12% increase from 2024.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $26,872,000, a 12% increase from 2023.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $30,695,000, a 7.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

5E Advanced Materials, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,298,000 +$2,077,000 +33% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2025 Q1
Q3 2024 $6,375,000 +$511,000 +7.4% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2025 Q1
Q3 2023 $6,886,000 +$926,000 +12% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2024 Q1
Q3 2022 $7,812,000 -$2,996,000 -62% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q1
Q3 2021 $4,816,000 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2023 Q1

5E Advanced Materials, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,640,000 +$3,232,000 +12% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $26,872,000 +$3,823,000 +12% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $30,695,000 -$2,080,000 -7.3% 01 Jul 2022 30 Jun 2023 10-K 09 Sep 2024 2024 FY
2022 $28,615,000 -$17,727,000 -163% 01 Jul 2021 30 Jun 2022 10-K 30 Aug 2023 2023 FY
2021 $10,888,000 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.