The table below shows FEMASYS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.14M
-$4.77M
-$4.57M
-$2.65M
-$2.75M
-$1.16M
Capital expenditure
$79.14K
$96.61K
$64.56K
$8.90K
$120.37K
$0.00
Investing cash flow
-$79.14K
-$96.61K
-$90.16K
-$8.90K
-$120.37K
$0.00
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.