FEMASYS INC Cash Flow Statement
FEMY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$19M
FY2025
Free Cash Flow
-$20M
FY2025
Capital Expenditures
$761,706
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FEMASYS INC used $19M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$18.8M | -$14.2M | -$11.4M | -$7.5M | -$6.9M |
| Depreciation & Amortization | $297.3K | $483.5K | $561.2K | $591.1K | $679.7K |
| Operating Cash Flow | -$19.4M | -$11.3M | -$10.7M | -$7.9M | -$4.9M |
| Capital Expenditures | $761.7K | $143.9K | $407.5K | $306.9K | $8.4K |
| Free Cash Flow | -$20.2M | -$11.4M | -$11.1M | -$8.2M | -$4.9M |
| Share Buybacks | - | $230.0K | $0 | - | - |
| FCF Margin | -1240.3% | -1065.7% | -923.5% | -698.3% | -476.1% |