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    Femasys Inc.

    NASDAQ: FEMY · Real-Time Price · USD
    0.72
    -0.02 (-3.02%)
    At close: Aug 15, 2025, 3:09 PM

    Femasys Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.82M -14.25M -11.39M -7.54M
    Depreciation & Amortization
    		 872K 907.99K 889.14K 964.29K
    Stock-Based Compensation
    		 444.15K 675.7K 224.94K 193.37K
    Other Working Capital
    		 -981.05K 852.16K -297.74K -468K
    Other Non-Cash Items
    		 1.2M 161.39K 6.38K -821.51K
    Deferred Income Tax
    		 n/a n/a n/a 3.64K
    Change in Working Capital
    		 -3.14M 1.22M -458.27K -732.72K
    Operating Cash Flow
    		 -19.44M -11.28M -10.73M -7.93M
    Capital Expenditures
    		 -761.71K -143.92K -407.48K -306.87K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -86.06K n/a n/a n/a
    Investing Cash Flow
    		 -847.76K -143.92K -407.48K -306.87K
    Debt Repayment
    		 n/a 6.22M -505.2K -462.95K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.35K 2.39M -236.02K -1.58M
    Financial Cash Flow
    		 2.03M 20.18M -681.64K 29.7M
    Net Cash Flow
    		 -18.26M 8.75M -11.82M 21.46M
    Free Cash Flow
    		 -20.21M -11.42M -11.14M -8.24M

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