Femasys Inc. (FEMY)
NASDAQ: FEMY
· Real-Time Price · USD
0.71
-0.03 (-4.36%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.82%
After-hours: Aug 15, 2025, 04:58 PM EDT
Femasys Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.02M | -21.11M | -18.82M | -18.1M | -16.69M | -14.9M | -14.25M | -12.73M | -11.72M | -11.46M | -11.39M | -10.86M | -10.14M | -8.59M | -7.54M | -6.83M | -6.14M | -6.54M |
Depreciation & Amortization | 865.93K | 865.17K | 872K | 895.89K | 931.11K | 923.18K | 907.99K | 878.53K | 847.48K | 867.41K | 889.14K | 907.01K | 922.75K | 943.01K | 964.29K | 1.01M | 1.05M | 1.07M |
Stock-Based Compensation | 629.79K | 733.8K | 444.15K | 359.18K | 735.13K | 696.33K | 675.7K | 693.18K | 240.58K | 237.53K | 224.94K | 187.73K | 169.36K | 165.24K | 193.37K | 243.49K | 290.87K | 312.31K |
Other Working Capital | 111.65K | 307.29K | -575.59K | -147.36K | -112.99K | -353.63K | 852.16K | -275.96K | -202.22K | -9.43K | -297.74K | -68.86K | 385.17K | -772.18K | -468K | -383.68K | -731.36K | 525.7K |
Other Non-Cash Items | 1.64M | 1.34M | 1.2M | 1.28M | 970.5K | 730.36K | 469.61K | 52.09K | 49.79K | 3.98K | 6.38K | 100.3K | 102.25K | -719.46K | -335.28K | -425.99K | -306.87K | 495.67K |
Deferred Income Tax | n/a | n/a | n/a | -308.23K | -308.23K | -308.23K | -308.23K | n/a | n/a | n/a | n/a | -95.72K | -95.72K | -95.72K | -95.72K | n/a | n/a | n/a |
Change in Working Capital | -1.78M | -1.46M | -3.14M | -1.53M | -423.56K | -342.29K | 1.22M | -5.39K | -407.96K | -277.12K | -458.27K | -346.49K | -140.26K | -1.23M | -732.72K | -566.78K | -392.52K | 861.49K |
Operating Cash Flow | -19.67M | -19.64M | -19.44M | -17.41M | -14.79M | -13.2M | -11.28M | -11.11M | -10.99M | -10.63M | -10.73M | -10.11M | -9.18M | -9.52M | -7.93M | -6.95M | -6.01M | -4.29M |
Capital Expenditures | -741.48K | -854.21K | -847.76K | -782.05K | -369.19K | -225.18K | -143.92K | -192.9K | -184.27K | -296.01K | -407.48K | -432.22K | -589.41K | -427.24K | -306.87K | -188.25K | -35.83K | -35.39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.91K | -60.45K | -60.45K | -56.63K | -24.54K | n/a | n/a | -407.48K | -407.48K | -407.48K | -407.48K | -306.87K | -306.87K | -306.87K | -306.87K | 19.67K | -353 | -7.37K |
Investing Cash Flow | -744.21K | -854.21K | -847.76K | -782.05K | -369.19K | -225.18K | -143.92K | -192.9K | -184.27K | -296.01K | -407.48K | -432.22K | -589.41K | -427.24K | -306.87K | -168.58K | -16.17K | -15.72K |
Debt Repayment | n/a | n/a | n/a | 6.04M | 5.85M | 5.85M | 5.7M | -488.46K | -441.91K | -534.69K | -528.26K | -528.16K | -646.42K | -570.01K | -457.67K | -327.59K | -71K | 769.21K |
Common Stock Repurchased | -3.17M | -3.17M | -3.17M | -3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.8K | -20.27K | -20.27K | -20.27K | -569.95K | -545.88K | -482.57K | -701.51K | -153.38K | -153.38K | -202.29K | -323.31K | -1.44M | -1.56M | -1.65M | -1.31M | -191.33K |
Financial Cash Flow | 10.1M | 6.48M | 2.03M | 17.11M | 17.98M | 21.1M | 20.18M | 3.99M | 2.76M | -684.7K | -681.64K | -730.45K | -969.74K | 29.7M | 29.7M | 29.84M | 30.44M | 678.28K |
Net Cash Flow | -10.31M | -14.02M | -18.26M | -1.08M | 2.82M | 7.67M | 8.75M | -7.31M | -8.41M | -11.61M | -11.82M | -11.27M | -10.74M | 19.75M | 21.46M | 22.71M | 24.41M | -3.63M |
Free Cash Flow | -20.41M | -20.5M | -20.29M | -18.19M | -15.16M | -13.43M | -11.42M | -11.31M | -11.17M | -10.92M | -11.14M | -10.54M | -9.77M | -9.95M | -8.24M | -7.14M | -6.05M | -4.33M |