5E Advanced Materials, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
FEAM$1.81-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three months ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities: | ||
| Net income (loss) | $(10,690) | $(12,859) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 5,314 | 4,972 |
| Share-based compensation | 302 | 1,350 |
| Common stock issued for services | 71 | — |
| Gain on convertible note derivatives | — | (2,187) |
| Accretion of asset retirement obligations | 24 | 19 |
| Amortization of debt issuance costs and discount — convertible notes | — | 324 |
| Amortization of right of use asset | 18 | 39 |
| Interest earned on reclamation bond | (19) | — |
| Change in: | ||
| Prepaid expenses and other current assets | 326 | 655 |
| Accounts payable and accrued liabilities | 356 | 1,312 |
| Net cash used in operating activities | (4,298) | (6,375) |
| Cash Flows From Investing Activities: | ||
| Construction in progress | (527) | (475) |
| Properties, plant and equipment additions | (919) | (11) |
| Refund on previously acquired equipment | — | 86 |
| Net cash used in investing activities | (1,446) | (400) |
| Cash Flows From Financing Activities: | ||
| Proceeds from issuance of common stock and warrants, net of issuance costs | 7,455 | 3,144 |
| Proceeds from issuance of convertible notes | — | 6,000 |
| Debt issuance costs | — | (282) |
| Payments on note payable | (11) | (10) |
| Taxes paid for equity award vesting | (68) | (122) |
| Net cash provided by financing activities | 7,376 | 8,730 |
| Net increase (decrease) in cash and cash equivalents | 1,632 | 1,955 |
| Cash and cash equivalents at beginning of period | 3,836 | 4,896 |
| Cash and cash equivalents at end of period | $5,468 | $6,851 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for interest | $6 | $1 |
| Noncash Investing and Financing Activities: | ||
| Construction in progress transferred to properties, plant and equipment (Note 4) | $2,119 | $— |
| Accounts payable and accrued liabilities change related to capital additions | 550 | (442) |
| Accounts payable and accrued liabilities change related to debt issuance costs | — | (85) |
| Accounts payable and accrued liabilities change related to equity issuance costs | 62 | 121 |
| Interest paid through issuance of additional convertible notes | — | 3,126 |
| Fair value of common stock issued in exchange for services | 71 | — |
| Increase in asset retirement costs | $— | $23 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.