Balance Sheet
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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) Other Working Capital Changes (2024 - 2025)

Femasys' Other Working Capital Changes history spans 2 years, with the latest figure at -$213520.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 60.66% year-over-year to -$213520.0; the TTM value through Dec 2025 reached -$496902.0, down 22.2%, while the annual FY2025 figure was -$496902.0, 22.2% down from the prior year.
  • Other Working Capital Changes reached -$213520.0 in Q4 2025 per FEMY's latest filing, down from -$118326.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$31980.0 in Q2 2025 to a low of -$213520.0 in Q4 2025.