Femasys Inc. Operating Cash Flow
Femasys Inc. (FEMY) reported Operating Cash Flow of -$8.08 million 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
- Femasys Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.94M.
- Femasys Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.14M.
- Femasys Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.19M.
- Femasys Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.39M.
- Femasys Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$18.69M.
- Femasys Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$19.44M.
- Femasys Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$11.28M.
- Femasys Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.73M.
| 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 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.08M 10-Q · filed 2026-08-14 | -$12.26M derived: sum of 3 quarters · filed 2026-08-14 | -$17.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$4.14M 10-Q · filed 2026-05-08 | -$8.33M derived: sum of 2 quarters · filed 2026-05-08 | -$13.72M derived: sum of 3 quarters · filed 2026-05-08 | -$18.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.57M derived: sum of 2 quarters · filed 2026-03-31 | -$13.93M derived: sum of 3 quarters · filed 2026-08-14 | -$18.69M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$9.74M derived: sum of 2 quarters · filed 2026-08-14 | -$14.51M 10-Q · filed 2025-11-14 | -$19.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.12M 10-Q · filed 2026-08-14 | -$14.19M derived: sum of 3 quarters · filed 2026-08-14 | -$19.67M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$4.77M 10-Q · filed 2026-05-08 | -$9.84M derived: sum of 2 quarters · filed 2026-05-08 | -$15.31M derived: sum of 3 quarters · filed 2026-05-08 | -$19.64M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.55M derived: sum of 2 quarters · filed 2026-03-31 | -$14.88M derived: sum of 3 quarters · filed 2026-03-31 | -$19.44M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$9.80M derived: sum of 2 quarters · filed 2025-11-14 | -$14.37M 10-Q · filed 2025-11-14 | -$17.41M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$8.89M 10-Q · filed 2025-08-08 | -$11.93M derived: sum of 3 quarters · filed 2025-08-08 | -$14.79M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$4.57M 10-Q · filed 2025-05-08 | -$7.60M derived: sum of 2 quarters · filed 2025-05-08 | -$10.46M derived: sum of 3 quarters · filed 2025-05-08 | -$13.20M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$5.89M derived: sum of 2 quarters · filed 2025-03-27 | -$8.63M derived: sum of 3 quarters · filed 2025-03-27 | -$11.28M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.60M derived: sum of 2 quarters · filed 2024-11-12 | -$8.24M 10-Q · filed 2024-11-12 | -$11.11M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.39M 10-Q · filed 2024-08-08 | -$8.26M derived: sum of 3 quarters · filed 2024-08-08 | -$10.99M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$2.65M 10-Q · filed 2024-05-09 | -$5.52M derived: sum of 2 quarters · filed 2024-05-09 | -$8.25M derived: sum of 3 quarters · filed 2024-05-09 | -$10.63M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$5.60M derived: sum of 2 quarters · filed 2024-03-28 | -$7.98M derived: sum of 3 quarters · filed 2024-03-28 | -$10.73M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.11M derived: sum of 2 quarters · filed 2023-11-14 | -$7.86M 10-Q · filed 2023-11-14 | -$10.11M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.13M 10-Q · filed 2023-08-10 | -$7.38M derived: sum of 3 quarters · filed 2023-08-10 | -$9.18M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$2.75M 10-Q · filed 2023-05-11 | -$5.00M derived: sum of 2 quarters · filed 2023-07-24 | -$6.80M derived: sum of 3 quarters · filed 2023-07-24 | -$9.52M derived: sum of 4 quarters · filed 2023-07-24 |
| 2021-12-31 | -$2.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-24 | -$4.05M derived: sum of 2 quarters · filed 2023-07-24 | -$6.77M derived: sum of 3 quarters · filed 2023-07-24 | -$7.93M 10-K/A · filed 2023-07-24 |
| 2021-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.52M derived: sum of 2 quarters · filed 2022-11-10 | -$5.68M 10-Q · filed 2022-11-10 | -$6.95M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$3.88M 10-Q · filed 2022-08-10 | -$5.15M derived: sum of 3 quarters · filed 2022-08-10 | -$6.01M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$1.16M 10-Q · filed 2022-05-11 | -$2.43M derived: sum of 2 quarters · filed 2022-05-11 | -$3.29M derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$2.13M derived: sum of 2 quarters · filed 2022-03-24 | -$4.93M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$859.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.66M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$2.80M 10-Q · filed 2021-08-11 |
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