Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Femasys (FEMY) Cash from Operations (2024 - 2025)

Femasys' Cash from Operations history spans 2 years, with the latest figure at 4185240.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 17.53% year-over-year to 4185240.0; the TTM value through Dec 2025 reached 18690565.0, up 3.87%, while the annual FY2025 figure was 18690565.0, 3.87% up from the prior year.
  • Cash from Operations reached 4185240.0 in Q4 2025 per FEMY's latest filing, up from 5387375.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4185240.0 in Q4 2025 to a low of 5474660.0 in Q3 2024.