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5EA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to 5E ADVANCED MATERIALS INC. operating, investing, and financing activities

5EA free cash flow for Q3 25 is -9.53 M AUD. For 2024, 5EA free cash flow was -51.98 M AUD and operating cash flow was -41.01 M AUD.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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