FEMY - Company ID 0001339005
The table below shows FEMASYS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$18.69M | -$19.44M | -$11.28M | -$10.73M | -$7.93M | -$4.93M |
| Capital expenditure | $525.01K | $761.71K | $143.92K | $407.48K | $306.87K | $8.35K |
| Investing cash flow | -$630.10K | -$847.76K | -$143.92K | -$407.48K | -$306.87K | $968.32K |
| Dividends paid | - | - | - | - |
FEMASYS INC reported operating cash flow of -$18.69M for fiscal year 2025. That is up 3.9% from -$19.44M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$4.93M (FY 2020) to -$18.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | $60.75K | $229.95K | $0.00 | - | - |
| Financing cash flow | $25.14M | $2.03M | $20.18M | -$681.64K | $29.70M | $871.65K |