The table below shows FEMASYS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$18.69M
-$19.44M
-$11.28M
-$10.73M
-$7.93M
-$4.93M
Capital expenditure
$525.01K
$761.71K
$143.92K
$407.48K
$306.87K
$8.35K
Investing cash flow
-$630.10K
-$847.76K
-$143.92K
-$407.48K
-$306.87K
$968.32K
Dividends paid
-
-
-
-
FEMY operating cash flow (10-K history)
FEMASYS INC reported operating cash flow of -$18.69M for fiscal year 2025. That is up 3.9% from -$19.44M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$4.93M (FY 2020) to -$18.69M. Figures come from the company's audited annual reports as filed with the SEC.