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Femasys (FEMY)
NASDAQ:FEMY
US Market
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Femasys (FEMY) Cash flow

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Femasys Cash Flow

FEMY's free cash flow for Q3 2024 was $-5.91M. For the 2024 fiscal year, FEMY's free cash flow was decreased by $-285.01K and operating cash flow was $-5.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.23M$ -11.28M$ -10.73M$ -7.93M$ -4.93M$ -11.01M
Investing Cash Flow
$ -764.32K$ -143.92K$ -407.48K$ -306.87K$ 968.32K$ 12.32M
Financing Cash Flow
$ 1.87M$ 20.18M$ -681.64K$ 29.70M$ 871.65K$ -127.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.67M$ 21.72M$ 12.96M$ 24.78M$ 3.32M$ 6.42M
Income Tax Paid Supplemental Data
$ 10.26K$ 4.55K$ 5.05K$ 800.00--
Interest Paid Supplemental Data
$ 8.03K$ 9.90K$ 13.46K$ 15.87K$ 8.90K$ 9.97K
Issuance Of Capital Stock
$ 1.02M$ 7.70M$ 59.58K$ 31.74M$ 153.20K$ 2.63K
Issuance Of Debt
$ -189.65K$ 5.70M$ -528.26K$ -462.95K$ 812.50K$ 0.00
Repayment Of Debt
-$ -1.15M$ -528.26K$ -462.95K$ -19.05K$ -130.41K
Free Cash Flow
$ -15.11M$ -11.42M$ -11.14M$ -8.24M$ -4.96M$ -11.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Femasys Cash Flow

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