Femasys Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,168.7% | -1,424.6% | -1,684.8% | -1,953.5% | -986.6% | -872.6% | -1,396.3% | -1,063.5% | -738.6% | -514.5% | -975.2% | -1,186.1% | -767.6% | |
| 102.7% | 113.6% | 82.6% | 96.7% | 38.9% | 37.5% | 63.6% | 52.5% | 28.9% | 25.5% | 47.2% | 48.7% | 33.9% | |
| 206.4% | 23.1% | 28.6% | 47.0% | 23.1% | 23.1% | 107.6% | 44.5% | 23.9% | 8.2% | 35.7% | 63.5% | 26.2% | |
| 156.6% | 455.8% | -564.7% | -111.2% | -131.4% | -110.2% | 44.6% | -138.8% | -274.8% | 44.7% | -75.8% | 211.9% | -54.8% | |
| 11.1% | 21.1% | 33.3% | 93.4% | 79.3% | 19.0% | 28.3% | 23.0% | 32.9% | 17.2% | 18.6% | 2.8% | 20.4% | |
| -11.1% | -21.1% | -33.3% | -93.4% | -79.3% | -19.0% | -28.3% | -23.7% | -32.9% | -24.2% | -18.6% | -6.7% | -23.4% | |
| – | -548.9% | -431.4% | 1,431.8% | -571.5% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | 521.3% | – | – | – | |
| 356.2% | 7,556.9% | 287.0% | 100.9% | 0.0% | 176.4% | 1,532.6% | 940.1% | 956.7% | 1,116.2% | 80.6% | 4.6% | 713.9% | |
| -823.6% | 6,111.2% | -1,431.0% | -1,946.0% | -1,065.9% | -715.2% | 108.0% | -147.1% | 185.2% | 577.5% | -913.3% | -1,188.1% | -77.2% | |
| -1,179.8% | -1,445.7% | -1,718.0% | -2,046.9% | -1,065.9% | -891.6% | -1,424.7% | -1,086.6% | -771.5% | -531.7% | -993.8% | -1,188.9% | -788.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.