Company / Operating Cash Flow
FEMASYS INC Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.4M
FY2025
5-year range
-$19.4M / -$4.9M
FY2021-FY2025
Trend
-72.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from -$5M in FY2021 to -$19M in FY2025.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from -$11M to -$19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FEMASYS INC's operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 72.4% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.09 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.4M | -72.4% |
| FY2024 | -$11.3M | -5.1% |
| FY2023 | -$10.7M | -35.3% |
| FY2022 | -$7.9M | -60.8% |
| FY2021 | -$4.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026