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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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5E Advanced Materials, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to Q3 2025.
- 5E Advanced Materials, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was -$4.3M, a 32.6% increase year-over-year.
- 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$23.6M, a 12% increase from 2024.
- 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$26.9M, a 12.5% increase from 2023.
- 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$30.7M, a 7.27% decline from 2022.
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 (%)