Femasys reported cash from operations of -$3.94M and free cash flow of -$3.95M for the quarter ended Jun 2026, up 9.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -2.26M | -2.36M | -2.88M | -2.63M | -2.98M | -2.89M | -2.95M | -2.89M | -4.00M | -4.41M | -3.60M | -4.68M | -5.41M | -5.12M | -5.90M | -4.59M | -4.47M | ||||||||
| Share-based CompensationStock Comp. | 0.70M | 0.02M | 0.96M | 0.95M | 0.97M | 0.06M | 0.89M | 1.02M | 2.08M | 2.75M | 2.92M | 3.00M | 0.13M | 4.39M | 4.40M | 4.33M | 0.07M | 3.25M | 0.21M | ||||||
| Gains from Investment SecuritiesGains Investment | -3.68M | -0.55M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 540.00 | 0.00M | 200.00 | 900.00 | 300.00 | 300.00 | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | |||||||||||
| Cash from OperationsCash from Ops. | -1.80M | -2.25M | -2.75M | -2.38M | -2.73M | -2.87M | -2.65M | -2.74M | -2.86M | -3.04M | -4.57M | -4.33M | -5.47M | -5.07M | -4.77M | -4.35M | -5.39M | -4.19M | -4.14M | -3.94M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.13M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | -0.36M | -0.39M | 1.13M | 0.12M | -0.18M | -0.19M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.11M | 0.26M | 0.29M | 0.31M | 0.34M | 0.36M | 0.39M | 0.43M | 0.21M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.02M | -0.06M | 0.09M | -0.06M | 0.07M | -0.11M | 0.05M | 0.03M | -0.05M | -0.00M | 0.02M | -0.03M | 0.29M | 0.11M | -0.25M | 0.02M | 0.32M | 0.04M | -0.44M | -0.02M | |||||
| Change in InventoryChange Inventory | 0.00M | 0.06M | 0.02M | 0.02M | 0.10M | 0.09M | 0.06M | 0.08M | 0.02M | 0.06M | 0.30M | 0.34M | 0.62M | 1.11M | 0.82M | 1.37M | 0.55M | -0.04M | 0.37M | 0.09M | |||||
| Change in Account PayablesChange Payables | -0.40M | 0.01M | 0.10M | -0.18M | 0.03M | 0.11M | 0.00M | 0.03M | 0.30M | 0.29M | -0.14M | -0.09M | 0.17M | 0.26M | 0.89M | 0.87M | -1.10M | -0.32M | -0.25M | 0.75M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.51M | 0.01M | -0.04M | -0.04M | 0.12M | -0.19M | 0.08M | 0.00M | 0.03M | 0.87M | -0.79M | 0.23M | 0.24M | 0.28M | 0.02M | -0.12M | -0.02M | 0.60M | -0.19M | 0.01M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.18M | 0.12M | 0.12M | 0.17M | 0.02M | 0.09M | 0.01M | 0.06M | 0.03M | 0.04M | 0.06M | 0.18M | 0.41M | 0.11M | 0.10M | 0.09M | 0.19M | 0.14M | 0.08M | 0.01M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.12M | -0.12M | -0.17M | -0.02M | -0.09M | -0.01M | -0.06M | -0.03M | -0.04M | -0.09M | -0.21M | -0.44M | -0.11M | -0.10M | -0.10M | -0.24M | -0.20M | -0.08M | -0.02M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.05M | 0.05M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.60M | -0.13M | -0.14M | -0.10M | -0.36M | -0.08M | -0.14M | 3.35M | 0.87M | 16.10M | 0.78M | 0.22M | 1.03M | 5.23M | 3.85M | 6.98M | 9.08M | 0.34M | 0.02M | ||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.27M | 0.05M | 0.03M | 0.37M | 0.05M | 0.15M | 1.06M | 1.30M | 0.71M | 1.36M | 0.10M | 0.10M | 1.64M | 0.62M | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.06M | 0.00M | 7.66M | 8.70M | -0.80M | 1.02M | 1.00M | 5.40M | -0.89M | 3.49M | ||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -2.58M | -2.50M | -3.02M | -2.65M | -3.11M | -3.04M | -2.80M | 0.54M | -2.01M | 13.02M | -3.88M | -4.31M | -5.91M | -4.16M | 0.37M | -0.60M | 1.35M | 4.70M | -3.88M | -3.94M | |||||
| Free Cash FlowFCF | -1.98M | -2.37M | -2.87M | -2.55M | -2.75M | -2.96M | -2.66M | -2.80M | -2.88M | -3.08M | -4.63M | -4.51M | -5.88M | -5.18M | -4.86M | -4.45M | -5.58M | -4.33M | -4.22M | -3.95M | |||||
| Net Cash FlowNCF | -2.58M | -2.50M | -3.02M | -2.65M | -3.11M | -3.04M | -2.80M | 0.54M | -2.01M | 13.02M | -3.88M | -4.31M | -5.91M | -4.16M | 0.37M | -0.60M | 1.35M | 4.70M | -3.88M | -3.94M |