Femasys Cash Flow Statement (2024-2025) | FEMY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.60M-4.68M-5.90M-4.59M
Depreciation and Depletion (Quarter) 0.07M0.06M0.07M0.07M0.08M0.08M0.07M0.07M
Share-based Compensation (Quarter) 0.08M0.10M0.13M0.13M0.37M0.18M0.17M0.07M
Gains from Investment Securities (Quarter) 2.75M0.24M3.00M-0.01M0.10M0.10M4.33M-0.01M
Asset Writedowns and Impairment (Quarter) 0.00M0.00M-0.01M
Non-cash Items (Quarter) 1.26M1.36M1.33M0.85M1.88M1.77M1.54M0.98M
Cash from Operations (Quarter) -4.57M-4.33M-5.47M-5.07M-4.77M-4.35M-5.39M-4.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M-0.15M0.01M0.56M0.13M-0.12M0.01M0.02M
Amortization of Deferred Charges (Quarter) 0.26M0.29M0.31M0.34M0.36M0.39M0.43M0.21M
Depreciation & Amortization (CF) (Quarter) 0.07M0.06M0.07M0.07M0.08M0.08M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.03M0.29M0.11M-0.26M0.03M0.32M0.04M
Change in Inventory (Quarter) 0.30M0.34M0.62M1.11M0.82M1.37M0.55M-0.04M
Change in Account Payables (Quarter) -0.14M-0.09M0.17M0.26M0.89M0.87M-1.10M-0.32M
Change in Accured Expenses (Quarter) -0.04M0.00M-0.28M0.32M0.02M-0.04M160.00516.00
Other Working Capital Changes (Quarter) -0.04M-0.09M-0.14M-0.13M-0.13M-0.03M-0.12M-0.21M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.18M0.41M0.11M0.10M0.09M0.19M0.14M
Change in Intangibles (Quarter) 0.03M0.02M0.03M0.00M0.00M0.05M0.06M
Cash from Investing Activities (Quarter) -0.09M-0.21M-0.44M-0.11M-0.10M-0.10M-0.24M-0.20M
Financing Activities
Other financing activities (Quarter) 0.13M
Cash from Financing Activities (Quarter) 0.78M0.22M1.03M5.23M3.85M6.98M9.08M
Additional items
Change in Cash (Quarter) -3.88M-4.31M-5.91M-4.16M0.37M-0.60M1.35M4.70M
Free Cash Flow (Quarter) -4.63M-4.51M-5.88M-5.18M-4.86M-4.45M-5.58M-4.33M
Net Cash Flow (Quarter) -3.88M-4.31M-5.91M-4.16M0.37M-0.60M1.35M4.70M