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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Femasys (FEMY) Net Cash Flow (2024 - 2025)

Femasys' Net Cash Flow history spans 2 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 212.93% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $5.8 million, up 131.84%, while the annual FY2025 figure was $5.8 million, 131.84% up from the prior year.
  • Net Cash Flow reached $4.7 million in Q4 2025 per FEMY's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.7 million in Q4 2025 to a low of -$5.9 million in Q3 2024.