Femasys (FEMY) Cash flow

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Femasys Cash Flow

FEMY's free cash flow for Q4 2025 was $-8.77M. For the 2025 fiscal year, FEMY's free cash flow was decreased by $990.14K and operating cash flow was $-8.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -18.69M	$ -19.44M	$ -11.28M	$ -10.73M	$ -7.93M
Investing Cash Flow	$ -630.10K	$ -847.76K	$ -143.92K	$ -407.48K	$ -306.87K
Financing Cash Flow	$ 25.14M	$ 2.03M	$ 20.18M	$ -681.64K	$ 29.70M
End Cash Position	$ 9.27M	$ 3.45M	$ 21.72M	$ 12.96M	$ 24.78M
Free Cash Flow	$ -19.22M	$ -20.21M	$ -11.42M	$ -11.14M	$ -8.24M

Currency in USD