Femasys (FEMY) Net Cash Flow (2020 - 2026)

Femasys' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$3.9 million for Q1 2026.

• Quarterly Net Cash Flow fell 1153.15% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 111.17% YoY) and the FY2025 annual result came in at $5.8 million, up 131.84% from the prior year.
• Net Cash Flow was -$3.9 million for Q1 2026 at Femasys, down from $4.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.0 million in Q4 2023 and bottomed at -$5.9 million in Q3 2024.
• A 5-year average of -$1.1 million and a median of -$2.8 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 527.89% — and 2026, when it plunged 1153.15%.
• Femasys' Net Cash Flow stood at -$3.0 million in 2022, then surged by 527.89% to $13.0 million in 2023, then plunged by 131.94% to -$4.2 million in 2024, then surged by 212.93% to $4.7 million in 2025, then plunged by 182.61% to -$3.9 million in 2026.
• Business Quant data shows FEMY's Net Cash Flow at -$3.9 million in Q1 2026, $4.7 million in Q4 2025, and $1.4 million in Q3 2025.