Femasys annual free cash flow
2020
2021
2022
2023
2024
2025
Femasys Free Cash Flow (FCF) History (FEMY)
Femasys reported −$19.2M in free cash flow for fiscal 2025, an increase of $990,143 from the previous fiscal year, with a free cash flow margin of −837.90%.
View full Femasys company overviewFemasys free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.2M | $990,143 | — | −837.90% |
| 2024 | 2024-12-31 | −$20.2M | −$8.8M | — | −1240.29% |
| 2023 | 2023-12-31 | −$11.4M | −$285,015 | — | −1065.74% |
| 2022 | 2022-12-31 | −$11.1M | −$2.9M | — | −923.50% |
| 2021 | 2021-12-31 | −$8.2M | −$3.3M | — | −698.29% |
| 2020 | 2020-12-31 | −$4.9M | — | — | −476.08% |
Femasys quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.9M | $501,874 | — | −1188.90% |
| Q1 2026 | 2026-03-31 | −$4.2M | $639,173 | — | −993.82% |
| Q4 2025 | 2025-12-31 | −$4.3M | $856,281 | — | −531.74% |
| Q3 2025 | 2025-09-30 | −$5.6M | $300,888 | — | −765.25% |
| Q2 2025 | 2025-06-30 | −$4.4M | $62,112 | — | −1086.57% |
| Q1 2025 | 2025-03-31 | −$4.9M | −$229,138 | — | −1424.65% |
| Q4 2024 | 2024-12-31 | −$5.2M | −$2.1M | — | −890.92% |
| Q3 2024 | 2024-09-30 | −$5.9M | −$3.0M | — | −1060.10% |
| Q2 2024 | 2024-06-30 | −$4.5M | −$1.7M | — | −2035.85% |
| Q1 2024 | 2024-03-31 | −$4.6M | −$2.0M | — | −1708.59% |
| Q4 2023 | 2023-12-31 | −$3.1M | −$119,115 | — | −1445.67% |
| Q3 2023 | 2023-09-30 | −$2.9M | −$134,181 | — | −1179.78% |
| Q2 2023 | 2023-06-30 | −$2.8M | −$249,570 | — | −874.89% |
| Q1 2023 | 2023-03-31 | −$2.7M | $217,851 | — | −903.63% |
| Q4 2022 | 2022-12-31 | −$3.0M | −$595,239 | — | −1264.39% |
| Q3 2022 | 2022-09-30 | −$2.7M | −$771,495 | — | −791.10% |
| Q2 2022 | 2022-06-30 | −$2.6M | $178,646 | — | −842.78% |
| Q1 2022 | 2022-03-31 | −$2.9M | −$1.7M | — | −894.32% |
| Q4 2021 | 2021-12-31 | −$2.4M | −$1.5M | — | −930.50% |
| Q3 2021 | 2021-09-30 | −$2.0M | — | — | −733.45% |
| Q2 2021 | 2021-06-30 | −$2.7M | — | — | −838.39% |
| Q1 2021 | 2021-03-31 | −$1.2M | — | — | −351.96% |
| Q3 2020 | 2020-09-30 | −$862,326 | — | — | −275.32% |
Femasys free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$4.9M to −$19.2M, a net decrease of $14.3M. Femasys's latest reported quarter, Q2 2026, generated −$3.9M in free cash flow, an increase of $501,874 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Femasys filings at SEC.gov ↗