Femasys Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-18.6M | $-18.8M | $-14.2M | $-11.4M | $-7.5M | $-6.9M |
| Depreciation & Amortization | $342.0K | $297.3K | $483.5K | $561.2K | $591.1K | $679.7K |
| Depreciation | $295.9K | $277.2K | $480.2K | $539.4K | $551.1K | $560.8K |
| Amortization | $46.2K | $20.1K | $3.3K | $21.8K | $40.0K | $118.9K |
| Stock-Based Compensation | $790.1K | $444.1K | $675.7K | $224.9K | $193.4K | $318.6K |
| Net Cash from Operating Activities | $-18.7M | $-19.4M | $-11.3M | $-10.7M | $-7.9M | $-4.9M |
| Investing Activities | ||||||
| Capital Expenditures | $525.0K | $761.7K | $143.9K | $407.5K | $306.9K | $8.4K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-630.1K | $-847.8K | $-143.9K | $-407.5K | $-306.9K | $968.3K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | $60.8K | $230.0K | $0 | — | — |
| Net Cash from Financing Activities | $25.1M | $2.0M | $20.2M | $-681.6K | $29.7M | $871.6K |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-19.2M | $-20.2M | $-11.4M | $-11.1M | $-8.2M | $-4.9M |