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Femasys Inc

FEMY

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2.560USD

0.0000.00%

Close 09-22 16:00（ET）

7.73MMarket Cap

LossP/E TTM

Femasys Inc

2.560

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

FEMY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Femasys Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.58%-3.94M

13.05%-4.14M

17.53%-4.19M

1.59%-5.39M

-0.60%-4.35M

-4.31%-4.77M

-67.15%-5.07M

-91.71%-5.47M

-57.84%-4.33M

-72.54%-4.57M

-5.86%-3.04M

-4.60%-2.86M

-15.18%-2.74M

3.86%-2.65M

-27.58%-2.87M

-51.55%-2.73M

12.53%-2.38M

-137.28%-2.75M

---2.25M

---1.80M

---2.72M

35.63%-1.16M

---1.80M

Net income from continuing operations

2.55%-4.47M

114.35%846.10K

22.90%-3.95M

22.45%-4.19M

2.11%-4.59M

-63.82%-5.90M

-16.17%-5.12M

-35.33%-5.41M

-61.90%-4.68M

-22.17%-3.60M

-52.39%-4.41M

-34.00%-4.00M

-9.85%-2.89M

-2.19%-2.95M

-22.38%-2.89M

-32.00%-2.98M

-143.21%-2.63M

-57.52%-2.88M

---2.36M

---2.26M

---1.08M

16.87%-1.83M

---2.20M

Operating gains losses

-4.03%82.81K

-62.10%82.27K

-60.96%85.20K

-60.27%85.70K

-59.71%86.28K

-3.05%217.06K

-9.87%218.25K

-14.03%215.72K

3.85%214.13K

7.28%223.89K

13.85%242.14K

14.12%250.94K

-8.81%206.21K

-9.43%208.70K

-7.75%212.69K

-6.68%219.89K

-8.22%226.13K

-8.45%230.43K

--230.56K

--235.63K

--246.39K

-9.83%251.71K

--279.15K

Other non-cash items

-42.02%300.64K

-16.18%294.79K

40.71%473.99K

74.36%551.92K

82.95%523.52K

34.73%351.70K

209.38%336.84K

9785.67%316.54K

19366.05%286.15K

86914.00%261.04K

36192.33%108.88K

255.78%3.20K

635.00%1.47K

-88.89%300.00

-44.44%300.00

--900.00

100.02%200.00

--2.70K

--540.00

--0.00

---821.51K

100.00%0.00

---1.19K

Change in working capital

224.83%703.13K

-311.58%-321.86K

156.80%363.98K

-175.95%-2.00M

-130.64%-568.26K

109.94%152.12K

-165.97%-640.80K

-289.84%-726.46K

-49.22%-246.38K

-4787.38%-1.53M

479.98%971.28K

2023.14%382.67K

-381.76%-165.11K

122.00%32.66K

-77.71%-255.61K

-110.68%-19.90K

96.94%-34.27K

-142.99%-148.48K

---143.84K

--186.33K

---1.12M

725.68%345.35K

--41.83K

-Change in receivables

201.09%21.21K

71.05%444.34K

60.39%-44.40K

-8.86%-317.62K

-189.63%-25.99K

1248.28%259.77K

-2510.39%-112.08K

-659.02%-291.75K

191.20%28.99K

51.33%-22.62K

-95.60%4.65K

175.45%52.19K

-156.43%-31.79K

45.98%-46.48K

78.48%105.66K

-549.80%-69.17K

189.30%56.34K

-386.40%-86.04K

--59.20K

--15.38K

---63.09K

926.49%30.04K

---3.63K

-Change in inventory

93.72%-86.01K

55.26%-365.02K

103.95%43.73K

11.39%-551.24K

-296.26%-1.37M

-167.13%-815.87K

-1591.79%-1.11M

-2449.97%-622.09K

-320.75%-345.87K

-374.86%-305.42K

30.38%-65.36K

75.57%-24.40K

-284.61%-82.20K

-268.84%-64.32K

-60.56%-93.89K

-2788.49%-99.86K

-657.37%-21.37K

-37.53%-17.44K

---58.47K

---3.46K

---2.82K

-143.31%-12.68K

--29.28K

-Change in prepaid expenses

-36.06%139.77K

--168.72K

----

-Change in other current assets

----

415.23%168.72K

67.62%213.52K

227.66%118.33K

1515.39%218.58K

71.43%-53.52K

511.11%127.38K

-158.26%-92.69K

296.69%13.53K

-224.36%-187.36K

51.16%-30.98K

52.92%159.09K

-98.56%3.41K

712.02%150.65K

-177.23%-63.45K

-38.59%104.04K

-11.14%236.72K

-70.59%18.55K

---22.89K

--169.42K

--266.38K

315.99%63.08K

--15.16K

-Change in other current liabilities

-11.28%-9.73K

113.54%2.04K

974.58%516.00

-94.92%160.00

-753.81%-8.75K

63.15%-15.11K

-100.15%-59.00

116.67%3.15K

64.58%1.34K

-1877.75%-40.99K

220.02%38.67K

-157.52%-18.89K

-87.75%813.00

107.69%2.31K

10.32%-32.22K

-283.28%-7.33K

447.61%6.64K

-735.42%-30.00K

---35.92K

--4.00K

--1.21K

40.05%4.72K

--3.37K

Cash from non-recurring investing activities

Cash from operating activities

9.58%-3.94M

13.05%-4.14M

17.53%-4.19M

1.59%-5.39M

-0.60%-4.35M

-4.31%-4.77M

-67.15%-5.07M

-91.71%-5.47M

-57.84%-4.33M

-72.54%-4.57M

-5.86%-3.04M

-4.60%-2.86M

-15.18%-2.74M

3.86%-2.65M

-27.58%-2.87M

-51.55%-2.73M

12.53%-2.38M

-137.28%-2.75M

---2.25M

---1.80M

---2.72M

35.63%-1.16M

---1.80M

Investing cash flow

Net cash from continuing investing activities

-77.13%22.18K

-18.08%79.14K

77.84%196.72K

-45.50%239.82K

-53.15%96.96K

7.15%96.61K

146.36%110.61K

1519.60%440.03K

228.78%206.96K

912.92%90.16K

-52.17%44.90K

46.54%27.17K

-63.97%62.95K

-92.61%8.90K

-20.86%93.88K

-89.45%18.54K

1296.18%174.69K

--120.37K

--118.62K

--175.73K

--12.51K

----

--15.96K

Capital expenditures

-77.13%22.18K

-18.08%79.14K

77.84%196.72K

-45.50%239.82K

-53.15%96.96K

7.15%96.61K

146.36%110.61K

1519.60%440.03K

228.78%206.96K

912.92%90.16K

-52.17%44.90K

46.54%27.17K

-63.97%62.95K

-92.61%8.90K

-20.86%93.88K

-89.45%18.54K

1296.18%174.69K

--120.37K

--118.62K

--175.73K

--12.51K

----

--15.96K

Net cash flow from disposal of fixed assets

-90.02%9.40K

-18.08%79.14K

30.95%139.84K

-52.36%194.33K

-48.35%94.23K

49.64%96.61K

137.85%106.79K

1401.48%407.94K

189.80%182.42K

625.28%64.56K

-52.17%44.90K

46.54%27.17K

-63.97%62.95K

-92.61%8.90K

-20.86%93.88K

-89.45%18.54K

1296.18%174.69K

--120.37K

--118.62K

--175.73K

--12.51K

----

Net cash flow from intangible asset transactions

367.51%12.78K

----

1388.48%56.88K

41.73%45.48K

-88.86%2.73K

-100.00%0.00

--3.82K

--32.09K

--24.54K

--25.60K

----

--0.00

----

--15.96K

Net cash flow from investment products

----

--0.00

----

--1.00M

Net cash flow from other investing activities

---12.78K

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

77.13%-22.18K

18.08%-79.14K

-77.84%-196.72K

45.50%-239.82K

53.15%-96.96K

-7.15%-96.61K

-146.36%-110.61K

-1519.60%-440.03K

-228.78%-206.96K

-912.92%-90.16K

52.17%-44.90K

-46.54%-27.17K

63.97%-62.95K

92.61%-8.90K

20.86%-93.88K

89.45%-18.54K

-1296.18%-174.69K

---120.37K

---118.62K

---175.73K

---12.51K

----

--984.04K

Financing cash flow

Cash flow from continuous financing activities

-99.60%15.33K

-93.45%342.33K

785.15%9.08M

--6.98M

1621.12%3.85M

572.12%5.23M

-93.63%1.03M

-100.00%0.00

-93.32%223.55K

640.17%778.17K

19751.64%16.10M

340.40%870.33K

3563.85%3.35M

-2.17%-144.06K

37.33%-81.95K

39.79%-362.04K

-100.32%-96.65K

2.75%-141.01K

---130.76K

---601.32K

--30.58M

-399.72%-144.99K

--48.38K

Net cash flow from debt Issuance/repayment

----

--11.72M

---90.96K

----

-100.00%0.00

100.00%0.00

4620.57%6.57M

-32.53%-189.65K

93.81%-6.12K

-4.56%-147.43K

-0.07%-145.26K

46.33%-143.10K

-339.81%-98.90K

-391.93%-141.01K

---145.16K

---266.64K

---22.49K

-547.92%-28.66K

---4.42K

Net cash flow from common stock issuance/repurchase

-99.67%15.33K

-93.45%352.92K

805.89%9.56M

--0.00

1922.94%4.66M

572.12%5.39M

-86.23%1.06M

--0.00

-94.10%230.14K

23684.23%802.24K

12006.63%7.66M

--0.00

24056.46%3.90M

--3.37K

339.64%63.31K

--0.00

-99.95%16.15K

-100.00%0.00

--14.40K

--0.00

--31.72M

-80.97%10.05K

--52.80K

Proceeds from issuance of warrants

----

---4.68M

--8.00M

----

-100.00%0.00

----

--2.63M

--1.06M

--188.00

----

Net cash flow from other financing activities

100.00%0.00

93.45%-10.59K

-24919.17%-7.53M

---930.13K

-12156.68%-808.08K

-572.13%-161.76K

96.01%-30.09K

--0.00

98.80%-6.59K

---24.07K

---755.10K

100.00%0.00

-3839.33%-547.76K

----

--0.00

34.58%-218.94K

98.76%-13.90K

100.00%0.00

--0.00

---334.68K

---1.12M

---126.38K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.60%15.33K

-93.45%342.33K

785.15%9.08M

--6.98M

1621.12%3.85M

572.12%5.23M

-93.63%1.03M

-100.00%0.00

-93.32%223.55K

640.17%778.17K

19751.64%16.10M

340.40%870.33K

3563.85%3.35M

-2.17%-144.06K

37.33%-81.95K

39.79%-362.04K

-100.32%-96.65K

2.75%-141.01K

---130.76K

---601.32K

--30.58M

-399.72%-144.99K

--48.38K

Net cash flow

Beginning cash balance

40.99%5.39M

168.45%9.27M

-39.97%4.57M

-76.21%3.22M

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

645.98%24.78M

--27.28M

--29.86M

--2.02M

-48.21%3.32M

--6.42M

Current period cash flow changes

-554.75%-3.94M

-1153.15%-3.88M

212.93%4.70M

122.84%1.35M

86.03%-602.14K

109.50%368.45K

-131.94%-4.16M

-193.89%-5.91M

-892.76%-4.31M

-38.55%-3.88M

527.89%13.02M

35.30%-2.01M

120.51%543.68K

7.12%-2.80M

-21.88%-3.04M

-20.64%-3.11M

-109.52%-2.65M

-130.95%-3.02M

---2.50M

---2.58M

--27.84M

-69.41%-1.31M

---770.70K

Ending cash balance

-55.14%1.44M

40.99%5.39M

168.45%9.27M

-39.97%4.57M

-76.21%3.22M

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

--24.78M

--27.28M

--29.86M

-64.27%2.02M

--5.64M

Free cash flow

11.05%-3.96M

13.15%-4.22M

15.49%-4.38M

4.86%-5.63M

1.85%-4.45M

-4.37%-4.86M

-68.30%-5.19M

-105.16%-5.91M

-61.68%-4.53M

-75.35%-4.66M

-4.02%-3.08M

-4.88%-2.88M

-9.77%-2.80M

7.58%-2.66M

-25.15%-2.96M

-39.02%-2.75M

6.54%-2.55M

---2.87M

---2.37M

---1.98M

---2.73M

----

---1.82M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Femasys Inc Generate?



Femasys Inc generated -18.69M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Femasys Inc's Operating Cash Flow Change Year Over Year?



Femasys Inc's operating cash flow increased by 3.87% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Femasys Inc Spend on Capital Expenditures?



Femasys Inc spent 630.10K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Femasys Inc's Financing Cash Flow Changed?



Femasys Inc used 25.14M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FEMY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Femasys Inc’s free cash flow in the latest quarter?



Free cash flow was -19.32M reflecting a 4.79% change from the previous year.