FEMY - Company ID 0001339005
The table below shows FEMASYS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.14M | -$4.77M | -$4.57M | -$2.65M | -$2.75M | -$1.16M |
| Capital expenditure | $79.14K | $96.61K | $64.56K | $8.90K | $120.37K | $0.00 |
| Investing cash flow | -$79.14K | -$96.61K | -$90.16K | -$8.90K | -$120.37K | $0.00 |
| 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 | - | $161.76K | $24.07K | $0.00 | - | - |
| Financing cash flow | $342.33K | $5.23M | $778.17K | -$144.06K | -$141.01K | -$144.99K |