Femasys Inc. (FEMY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.14M | -4.19M | -5.39M | -4.35M | -4.77M | -5.07M | -5.47M | -4.33M | -4.57M | -3.04M | -2.86M | -2.74M | -2.65M | -2.87M | -2.73M | -2.38M | -2.75M | -2.25M | -1.8M | -2.72M |
| Operating CF Margin % | -975.2% | -514.54% | -738.61% | -1063.54% | -1396.34% | -872.55% | -986.59% | -1953.48% | -1684.78% | -1424.6% | -1168.66% | -855.25% | -900.61% | -1224.32% | -785.77% | -785.14% | -856.87% | -883.86% | -668.26% | -834.55% |
| Operating CF Growth % | 13.05% | 17.53% | 1.59% | -0.6% | -4.31% | -67.15% | -91.71% | -57.84% | -72.54% | -5.86% | -4.6% | -15.18% | 3.86% | -27.58% | -51.55% | 12.53% | -137.28% | -76.86% | - | - |
| Net Income | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M | -4M | -2.89M | -2.95M | -2.89M | -2.98M | -2.63M | -2.88M | -2.36M | -2.26M | -1.08M |
| Depreciation & Amortization | 200.45K | 207.42K | 211.08K | 214.9K | 217.06K | 218.25K | 215.72K | 214.13K | 223.89K | 242.14K | 250.94K | 206.21K | 208.7K | 212.69K | 219.89K | 226.13K | 230.43K | 230.56K | 235.63K | 246.39K |
| Stock-Based Compensation | 151.61K | 66.42K | 174.51K | 181.97K | 367.24K | 134.14K | 128.41K | 104.01K | 77.58K | 49.17K | 504.36K | 65.22K | 56.95K | 66.65K | 51.76K | 62.17K | 44.36K | 29.44K | 33.39K | 58.05K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.5M | -806.34K | 426.54K | 404.58K | 395.21K | 337.52K | 319.37K | 286.15K | 261.04K | 420.1K | 3.2K | 46.01K | 300 | 2.58K | 900 | 200 | 2.7K | 788 | 2.85K | -821.51K |
| Working Capital Changes | -321.86K | 363.98K | -2M | -568.26K | 152.12K | -640.8K | -729.29K | -246.38K | -1.53M | 971.28K | 382.67K | -165.11K | 32.66K | -255.62K | -19.9K | -34.27K | -148.48K | -143.84K | 186.33K | -1.12M |
| Change in Receivables | 444.34K | -44.4K | -317.62K | -25.99K | 259.77K | -112.08K | -291.75K | 28.99K | -22.62K | 4.65K | 52.19K | -31.79K | -46.48K | 105.66K | -69.17K | 56.34K | -86.04K | 59.2K | 15.38K | -63.09K |
| Change in Inventory | -365.02K | 43.73K | -551.24K | -1.37M | -815.87K | -1.11M | -624.92K | -345.87K | -305.42K | -65.36K | -24.4K | -82.2K | -64.32K | -93.89K | -99.86K | -21.37K | -17.44K | -58.47K | -3.46K | -2.82K |
| Change in Payables | -253.44K | -321.57K | -1.1M | 867.48K | 890.68K | 259.28K | 171.88K | -85.93K | -137.75K | 285.95K | 305K | 33.1K | 3.02K | 114.69K | 25.51K | -177.81K | 102.86K | 8.63K | -403.23K | -5.88K |
| Cash from Investing | -79.14K | -196.72K | -239.82K | -96.96K | -96.61K | -110.61K | -440.03K | -206.96K | -90.16K | -44.9K | -27.17K | -62.95K | -8.9K | -93.88K | -18.54K | -174.69K | -120.37K | -118.62K | -175.73K | -12.51K |
| Capital Expenditures | -79.14K | -196.72K | -194.33K | -96.96K | -96.61K | -106.79K | -407.94K | -182.42K | -90.16K | -44.9K | -27.17K | -62.95K | -8.9K | -93.88K | -18.54K | -174.69K | -120.37K | -118.62K | -175.73K | -12.51K |
| CapEx % of Revenue | 18.63% | 24.18% | 26.64% | 23.69% | 28.31% | 18.36% | 73.51% | 82.36% | 33.25% | 21.07% | 11.12% | 19.64% | 3.03% | 40.08% | 5.34% | 57.63% | 37.45% | 46.64% | 65.19% | 3.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -45.48K | 0 | 0 | -3.82K | -32.09K | -24.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 342.33K | 9.08M | 6.98M | 3.85M | 5.23M | 1.03M | 0 | 223.55K | 778.17K | 16.1M | 870.33K | 3.35M | -144.06K | -81.95K | -362.04K | -96.65K | -141.01K | -130.75K | -601.32K | 30.58M |
| Debt Issued (Net) | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.04M | -189.65K | -6.12K | -147.43K | -145.26K | -143.1K | -93.2K | -141.01K | -145.16K | -266.64K | -22.49K |
| Equity Issued (Net) | 342.33K | 5.77M | 8M | 3.85M | 5.23M | 1M | 0 | 219.75K | 802.24K | 10.06M | 1.06M | 3.9M | 3.37K | 63.31K | -218.94K | 2.25K | 0 | 14.4K | -334.68K | 31.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.02M | 0 | 0 | 22.62K | 0 | 3.8K | -24.07K | 0 | 0 | -545.88K | 0 | 0 | -218.94K | -5.69K | 0 | 0 | -334.68K | -1.12M |
| Net Change in Cash | -3.88M | 4.7M | 1.35M | -602.14K | 368.45K | -4.16M | -5.91M | -4.31M | -3.88M | 13.02M | -2.01M | 543.68K | -2.8M | -3.04M | -3.11M | -2.65M | -3.02M | -2.5M | -2.58M | 27.84M |
| Free Cash Flow | -4.22M | -4.33M | -5.63M | -4.45M | -4.86M | -5.19M | -5.91M | -4.53M | -4.66M | -3.08M | -2.88M | -2.8M | -2.66M | -2.96M | -2.75M | -2.55M | -2.87M | -2.37M | -1.98M | -2.73M |
| FCF Margin % | -993.82% | -531.74% | -771.49% | -1086.57% | -1424.65% | -891.57% | -1065.89% | -2046.93% | -1718.04% | -1445.67% | -1179.78% | -874.89% | -903.63% | -1264.39% | -791.1% | -842.78% | -894.32% | -930.5% | -733.45% | -838.39% |
| FCF Growth % | 13.15% | 16.59% | 4.86% | 1.91% | -4.37% | -68.3% | -105.16% | -61.68% | -75.35% | -4.02% | -4.88% | -9.77% | 7.58% | -25.15% | -39.02% | 6.54% | -147.65% | -86.19% | - | - |
| FCF per Share | -1.08 | -2.19 | -3.90 | -3.08 | -3.87 | -4.55 | -5.32 | -4.08 | -4.28 | -2.85 | -3.82 | -4.28 | -4.48 | -5.02 | -4.65 | -4.33 | -4.87 | -4.01 | -3.35 | -4.64 |
| FCF Conversion (FCF/Net Income) | -12.61x | 1.06x | 1.28x | 0.95x | 0.81x | 0.99x | 1.01x | 0.92x | 1.27x | 0.69x | 0.71x | 0.95x | 0.90x | 0.99x | 0.92x | 0.90x | 0.96x | 0.95x | 0.80x | 2.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 111K | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 3.84K | 10.26K | 0 | 0 | 4.71K | 7.03K | 0 |
| Taxes Paid | 0 | 800 | 0 | 0 | 0 | 0 | 1.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |