Femasys Inc cash flow statement

In fiscal 2025, Femasys Inc's operations generated −$18.7m of cash; it spent $525,007 on capital projects, leaving free cash flow of −$19.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Femasys Inc: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−5	−8	−11	−11	−19	−19	−18
Depreciation and amortisation	1	1	1	0	0	0	0
Stock-based pay	0	0	0	1	0	1	1
Capital spending	0	0	0	0	1	1	0
Free cash flow	−5	−8	−11	−11	−20	−19	−18
Free cash flow after stock pay	−5	−8	−11	−12	−21	−20	−19
Share buybacks	—	—	0	0	0	—	—
Shares issued	0	32	0	8	2	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Femasys Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−5,475	−5,075	−4,765	−4,353	−5,387	−4,185	−4,144	−3,936
Depreciation and amortisation	76	82	85	86	86	85	82	83
Stock-based pay	128	134	367	182	175	66	152	211
Capital spending	408	107	97	94	194	140	79	9
Free cash flow	−5,883	−5,181	−4,862	−4,447	−5,582	−4,325	−4,223	−3,945
Free cash flow after stock pay	−6,011	−5,316	−5,229	−4,629	−5,756	−4,392	−4,374	−4,156
Shares issued	1,022	1,003	5,392	−882	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Femasys Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Femasys Inc.