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Femasys (FEMY)
NASDAQ:FEMY
US Market

Femasys (FEMY) Cash flow

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Femasys Cash Flow

FEMY's free cash flow for Q3 2025 was $-5.58M. For the 2025 fiscal year, FEMY's free cash flow was decreased by $-8.78M and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.44M$ -11.28M$ -10.73M$ -7.93M$ -4.93M
Investing Cash Flow
$ -847.76K$ -143.92K$ -407.48K$ -306.87K$ 968.32K
Financing Cash Flow
$ 2.03M$ 20.18M$ -681.64K$ 29.70M$ 871.65K
End Cash Position
$ 3.45M$ 21.72M$ 12.96M$ 24.78M$ 3.32M
Free Cash Flow
$ -20.21M$ -11.42M$ -11.14M$ -8.24M$ -4.96M
Currency in USD

Femasys Cash Flow