EVOFEM BIOSCIENCES, INC. Operating Cash Flow
EVOFEM BIOSCIENCES, INC. (EVFM) reported Operating Cash Flow of -$839.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.14M.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.30M, a 310.89% increase year-over-year.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $31.00K.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $336.00K.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.99M.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.88M.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.97M.
- EVOFEM BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$70.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$839.00K 10-Q · filed 2026-08-14 | -$808.00K derived: sum of 3 quarters · filed 2026-08-14 | -$472.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.30M 10-Q · filed 2026-05-15 | $2.33M derived: sum of 2 quarters · filed 2026-05-15 | $2.67M derived: sum of 3 quarters · filed 2026-05-15 | -$251.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $367.00K derived: sum of 2 quarters · filed 2026-03-11 | -$2.55M derived: sum of 3 quarters · filed 2026-08-14 | -$1.99M 10-K · filed 2026-03-11 |
| 2025-09-30 | $336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.58M derived: sum of 2 quarters · filed 2026-08-14 | -$2.02M 10-Q · filed 2025-11-13 | -$4.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.36M 10-Q · filed 2026-08-14 | -$4.77M derived: sum of 3 quarters · filed 2026-08-14 | -$5.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $560.00K 10-Q · filed 2026-05-15 | -$1.85M derived: sum of 2 quarters · filed 2026-05-15 | -$2.31M derived: sum of 3 quarters · filed 2026-05-15 | -$3.45M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.87M derived: sum of 2 quarters · filed 2026-03-11 | -$4.01M derived: sum of 3 quarters · filed 2026-03-11 | -$3.88M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.60M derived: sum of 2 quarters · filed 2025-11-13 | -$1.48M 10-Q · filed 2025-11-13 | -$1.65M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.02M 10-Q · filed 2025-08-14 | -$1.19M derived: sum of 3 quarters · filed 2025-08-14 | -$3.55M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $123.00K 10-Q · filed 2025-05-15 | -$47.00K derived: sum of 2 quarters · filed 2025-05-15 | -$2.41M derived: sum of 3 quarters · filed 2025-05-15 | -$3.90M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$2.53M derived: sum of 2 quarters · filed 2025-03-24 | -$4.03M derived: sum of 3 quarters · filed 2025-03-24 | -$8.97M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.86M derived: sum of 2 quarters · filed 2024-11-14 | -$8.80M 10-Q · filed 2024-11-14 | -$15.33M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.43M 10-Q · filed 2024-08-14 | -$12.96M derived: sum of 3 quarters · filed 2024-08-14 | -$29.27M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$4.94M 10-Q · filed 2024-05-15 | -$11.47M derived: sum of 2 quarters · filed 2024-05-15 | -$27.77M derived: sum of 3 quarters · filed 2024-05-15 | -$54.43M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$22.83M derived: sum of 2 quarters · filed 2024-03-27 | -$49.49M derived: sum of 3 quarters · filed 2024-03-27 | -$70.41M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$42.96M derived: sum of 2 quarters · filed 2023-11-14 | -$63.88M 10-Q · filed 2023-11-14 | -$85.14M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$47.58M 10-Q · filed 2023-08-14 | -$68.84M derived: sum of 3 quarters · filed 2023-08-14 | -$106.21M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$20.92M 10-Q · filed 2023-06-16 | -$42.18M derived: sum of 2 quarters · filed 2023-06-16 | -$79.55M derived: sum of 3 quarters · filed 2023-06-16 | -$133.13M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-12-31 | -$21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | -$58.63M derived: sum of 2 quarters · filed 2023-04-27 | -$112.21M derived: sum of 3 quarters · filed 2023-04-27 | -$146.67M 10-K · filed 2023-04-27 |
| 2021-09-30 | -$37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$90.94M derived: sum of 2 quarters · filed 2023-01-06 | -$125.40M 10-Q · filed 2023-01-06 | -$164.48M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-06-30 | -$53.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$88.03M 10-Q · filed 2022-08-12 | -$127.11M derived: sum of 3 quarters · filed 2022-08-12 | -$162.94M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$34.46M 10-Q · filed 2022-05-10 | -$73.54M derived: sum of 2 quarters · filed 2022-05-10 | -$109.36M derived: sum of 3 quarters · filed 2022-05-10 | -$124.41M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$74.90M derived: sum of 2 quarters · filed 2022-03-10 | -$89.95M derived: sum of 3 quarters · filed 2022-03-10 | -$104.83M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$50.87M derived: sum of 2 quarters · filed 2021-11-15 | -$65.75M 10-Q · filed 2021-11-15 | -$79.20M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$29.93M 10-Q · filed 2021-08-11 | -$43.37M derived: sum of 3 quarters · filed 2021-08-11 | -$57.80M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$14.88M 10-Q · filed 2021-05-06 | -$28.32M derived: sum of 2 quarters · filed 2021-05-06 | -$42.75M derived: sum of 3 quarters · filed 2021-05-06 | -$62.30M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$27.87M derived: sum of 2 quarters · filed 2021-03-04 | -$47.42M derived: sum of 3 quarters · filed 2021-03-04 | -$55.10M 10-K · filed 2021-03-04 |
| 2019-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$33.97M derived: sum of 2 quarters · filed 2020-11-09 | -$41.65M 10-Q · filed 2020-11-09 | -$51.90M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$27.23M 10-Q · filed 2020-08-04 | -$37.47M derived: sum of 3 quarters · filed 2020-08-04 | -$46.40M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | -$7.68M 10-Q · filed 2020-05-06 | -$17.93M derived: sum of 2 quarters · filed 2020-05-06 | -$26.85M derived: sum of 3 quarters · filed 2020-05-06 | -$46.04M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$19.18M derived: sum of 2 quarters · filed 2020-03-12 | -$38.36M derived: sum of 3 quarters · filed 2020-03-12 | -$56.50M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$28.11M derived: sum of 2 quarters · filed 2019-11-07 | -$46.25M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | -$19.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$37.33M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$18.14M 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | -$14.29M 10-Q · filed 2018-11-07 |