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

Femasys has reported Net Cash Flow for 7 years, with the latest figure at -$3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1153.15% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 111.17% YoY), and the FY2025 full-year result was $5.8 million, up 131.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.9 million, down from $4.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $13.0 million in Q4 2023, with the low at -$5.9 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$2.8 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 527.89% — and 2026, when it sank 1153.15%.
• Femasys' Net Cash Flow stood at -$3.0 million in 2022, then soared by 527.89% to $13.0 million in 2023, then slumped by 131.94% to -$4.2 million in 2024, then soared by 212.93% to $4.7 million in 2025, then slumped by 182.61% to -$3.9 million in 2026.
• The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), $4.7 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.