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
3.45%
After-hours: Aug 15, 2025, 07:01 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 | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M | -4M | -2.89M | -2.95M | -2.89M | -2.98M | -2.63M | -2.88M | -2.36M | -2.26M | -1.08M | -1.83M |
Depreciation & Amortization | 214.9K | 217.06K | 218.25K | 215.72K | 214.13K | 223.89K | 242.14K | 250.94K | 206.21K | 208.7K | 212.69K | 219.89K | 226.13K | 230.43K | 230.56K | 235.63K | 246.39K | 251.71K |
Stock-Based Compensation | n/a | 367.24K | 134.14K | 128.41K | 104.01K | 77.58K | 49.17K | 504.36K | 65.22K | 56.95K | 66.65K | 51.76K | 62.17K | 44.36K | 29.44K | 33.39K | 58.05K | 72.49K |
Other Working Capital | -39.21K | -182.47K | 317.82K | 15.5K | 156.43K | -1.07M | 746.05K | 49.87K | -84.22K | 140.45K | -382.07K | 123.62K | 108.57K | -147.85K | -153.19K | 577.64K | -1.05M | 156.32K |
Other Non-Cash Items | 586.55K | 395.21K | 337.52K | 316.54K | 286.15K | 261.04K | 420.1K | 3.2K | 46.01K | 300.00 | 2.58K | 900.00 | 200.00 | 2.7K | 96.5K | 2.85K | -821.51K | 386.88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -308.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.72K | n/a | n/a | n/a |
Change in Working Capital | -568.26K | 152.12K | -640.8K | -726.46K | -246.38K | -1.53M | 971.28K | 382.67K | -165.11K | 32.66K | -255.62K | -19.9K | -34.27K | -148.48K | -143.84K | 186.33K | -1.12M | 345.35K |
Operating Cash Flow | -4.35M | -4.77M | -5.07M | -5.47M | -4.33M | -4.57M | -3.04M | -2.86M | -2.74M | -2.65M | -2.87M | -2.73M | -2.38M | -2.75M | -2.25M | -1.8M | -2.72M | -1.16M |
Capital Expenditures | -94.23K | -96.61K | -110.61K | -440.03K | -206.96K | -90.16K | -44.9K | -27.17K | -62.95K | -8.9K | -93.88K | -18.54K | -174.69K | -120.37K | -118.62K | -175.73K | -12.51K | n/a |
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 | n/a | n/a | -3.82K | -32.09K | -24.54K | n/a | n/a | n/a | n/a | n/a | -407.48K | n/a | n/a | n/a | -306.87K | n/a | n/a | n/a |
Investing Cash Flow | -96.96K | -96.61K | -110.61K | -440.03K | -206.96K | -90.16K | -44.9K | -27.17K | -62.95K | -8.9K | -93.88K | -18.54K | -174.69K | -120.37K | -118.62K | -175.73K | -12.51K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 6.04M | -189.65K | -6.12K | -147.43K | -145.26K | -143.1K | -98.9K | -141.01K | -145.16K | -261.36K | -22.49K | -28.66K |
Common Stock Repurchased | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 3.8K | -24.07K | n/a | n/a | -545.88K | n/a | 63.31K | -218.94K | 2.25K | n/a | 14.4K | -339.96K | -1.12M | -116.33K |
Financial Cash Flow | 3.85M | 5.23M | 1.03M | n/a | 223.55K | 778.17K | 16.1M | 870.33K | 3.35M | -144.06K | -81.95K | -362.04K | -96.65K | -141.01K | -130.75K | -601.32K | 30.58M | -144.99K |
Net Cash Flow | -602.14K | 368.45K | -4.16M | -5.91M | -4.31M | -3.88M | 13.02M | -2.01M | 543.68K | -2.8M | -3.04M | -3.11M | -2.65M | -3.02M | -2.5M | -2.58M | 27.84M | -1.31M |
Free Cash Flow | -4.45M | -4.86M | -5.19M | -5.91M | -4.53M | -4.66M | -3.08M | -2.88M | -2.8M | -2.66M | -2.96M | -2.75M | -2.55M | -2.87M | -2.37M | -1.98M | -2.73M | -1.16M |