5E Advanced Materials, Inc.
For the period ended Jun 30, 2026. Filed Sep 17, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 17, 2026
FEAM$1.81-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Year ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows From Operating Activities: | ||
| Net income (loss) | $(42,908) | $(31,555) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 21,362 | 19,947 |
| Share-based compensation | 1,183 | 2,099 |
| Gain (loss) on extinguishment of debt | — | (17,333) |
| Common stock issued for services | 71 | — |
| Gain on convertible note derivatives | — | (1,357) |
| Impairment expense | 1,608 | — |
| Transaction costs incurred in troubled debt restructuring | — | (837) |
| Accretion of asset retirement obligations | 99 | 80 |
| Amortization of debt issuance costs and discount — convertible notes | — | 1,095 |
| Amortization of right of use asset | 77 | 141 |
| Interest earned on reclamation bond | (64) | (21) |
| Other | — | (4) |
| Change in: | ||
| Prepaid expenses and other current assets | 143 | 1,136 |
| Reclamation bond deposits | (600) | (1,200) |
| Accounts payable and accrued liabilities | 33 | 4,169 |
| Asset retirement settlements | (44) | — |
| Net cash used in operating activities | (19,040) | (23,640) |
| Cash Flows From Investing Activities: | ||
| Construction in progress | (1,179) | (1,941) |
| Properties, plant and equipment additions | (6,558) | (124) |
| Properties, plant and equipment disposals / refunds received | 200 | 96 |
| Other assets | (85) | — |
| Net cash used in investing activities | (7,622) | (1,969) |
| Cash Flows From Financing Activities: | ||
| Proceeds from issuance of common stock and warrants, net of issuance costs | 40,391 | 9,642 |
| Proceeds from warrant exercises | 2,000 | — |
| Proceeds from debt exchange transaction, net of issuance costs | — | 4,891 |
| Proceeds from issuance of convertible notes | — | 11,000 |
| Debt issuance costs | — | (764) |
| Proceeds from note payable | 60 | — |
| Payments on notes payable | (103) | (42) |
| Taxes paid for equity award vesting | (72) | (178) |
| Net cash provided by financing activities | 42,276 | 24,549 |
| Net increase (decrease) in cash and cash equivalents | 15,614 | (1,060) |
| Cash and cash equivalents at beginning of period | 3,836 | 4,896 |
| Cash and cash equivalents at end of period | $19,450 | $3,836 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for interest | $18 | $3 |
| Cash paid for taxes | $179 | $— |
| 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 | (3,472) | 180 |
| Accounts payable and accrued liabilities change related to debt issuance costs | — | (271) |
| Accounts payable and accrued liabilities change related to equity issuance costs | (238) | 238 |
| Interest paid through issuance of additional convertible notes (Note 7) | — | 7,441 |
| Increase in asset retirement costs | — | 141 |
| Convertible note derivatives liability reclassification to equity (Note 10) | — | 3,601 |
| Net fair value of equity interest exchanged for convertible notes (Notes 7 and 10) | $— | $65,059 |
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