For the quarter ending 2025-12-31, FEAM had -$4,897K decrease in cash & cash equivalents over the period. -$6,527K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| (gain) loss on extinguishment of debt | - | - | 17,333 |
| Net income (loss) | -10,895 | -10,690 | -31,555 |
| Depreciation and amortization | 5,377 | 5,314 | 19,947 |
| Share-based compensation | 318 | 302 | 2,099 |
| Common stock issued for services | 0 | 71 | - |
| Gain on convertible note derivatives | 0 | 0 | 1,357 |
| Transaction costs incurred in troubled debt restructuring | - | - | -837 |
| Accretion of asset retirement obligations | 24 | 24 | 80 |
| Amortization of debt issuance costs and discount - convertible notes | 0 | 0 | 1,095 |
| Amortization of right of use asset | 20 | 18 | 141 |
| Interest earned on reclamation bond | -18 | -19 | -21 |
| Other | - | - | 4 |
| Prepaid expenses and other current assets | 115 | -326 | -1,136 |
| Reclamation bond deposits | - | - | 1,200 |
| Accounts payable and accrued liabilities | 64 | 356 | 4,169 |
| Net cash used in operating activities | -5,225 | -4,298 | -23,640 |
| Construction in progress | 258 | 527 | 1,941 |
| Properties, plant and equipment additions | 1,302 | 919 | 124 |
| Properties, plant and equipment disposals | 200 | - | 10 |
| Refund on previously acquired equipment | 0 | 0 | 86 |
| Net cash used in investing activities | -1,360 | -1,446 | -1,969 |
| Proceeds from issuance of common stock and warrants, net of issuance costs | -301 | 7,455 | 9,642 |
| Proceeds from debt exchange transaction, net of issuance costs | - | - | 4,891 |
| Proceeds from warrant exercises | 2,000 | - | - |
| Proceeds from issuance of convertible notes | 0 | 0 | 11,000 |
| Debt issuance costs | 0 | 0 | 764 |
| Payments on note payable | 11 | 11 | 42 |
| Taxes paid for equity award vesting | 0 | 68 | 178 |
| Net cash provided by financing activities | 1,688 | 7,376 | 24,549 |
| Net increase (decrease) in cash and cash equivalents | -4,897 | 1,632 | -1,060 |
| Cash and cash equivalents at beginning of period | 5,468 | 3,836 | 4,896 |
| Cash and cash equivalents at end of period | 571 | 5,468 | 3,836 |
5E Advanced Materials, Inc. (FEAM)
5E Advanced Materials, Inc. (FEAM)