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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
24
History
29
$ 0.55Close
$ 0.34 - $ 1.77 52-Week Range
Ticker Information

Ticker

FEMY

Company Name

FEMASYS INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

FEMASYS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FEMY - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 6.04M
6/30/2024$ 5.85M
3/31/2024$ 5.85M
12/31/2023$ 5.7M
9/30/2023$ -488.46K
6/30/2023$ -441.91K
3/31/2023$ -534.69K
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Key Performance Insights, Last 5 Years

  • FEMASYS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -462.95K.
  • Over the past 5 years, FEMASYS INC's average CF - Debt has been $ 1.28M.
  • The median CF - Debt for FEMASYS INC during this period was $ -441.91K
  • FEMASYS INC reached its highest CF - Debt over the past 5 years at $ 6.04M.
  • The lowest CF - Debt recorded by FEMASYS INC in the same timeframe $ -651.7K

FEMASYS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LUCY : INNOVATIVE EYEWEAR INC $ -184.91KCLSD : CLEARSIDE BIOMEDICAL INC $ -1.5MIGC : IGC PHARMA INC $ -3KPOAI : PREDICTIVE ONCOLOGY INC $ -11.05KSONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ 0LSTA : LISATA THERAPEUTICS INC $ 0PLUR : PLURI INC $ 0LGVN : LONGEVERON INC $ 0CAMP : CAMP4 THERAPEUTICS CORP $ -495KRANI : RANI THERAPEUTICS HOLDINGS INC $ -12.5M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FEMY - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -651.7K

Minimum

Jun 30, 2022

$ 6.04M

Maximum

Sep 30, 2024

$ 1.28M

Average

$ -441.91K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.64M with a standard deviation of $ 24.12M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.64M
median$ 0
std$ 24.12M