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$ -19.67MNet Cash Flow - Operations
VS
Market
16
Sector
45
Industry
7
History
-
$ 0.59Close
$ 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 - Operations Chart Analysis (TTM)

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FEMY - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -19.67M
3/31/2025$ -19.64M
12/31/2024$ -19.44M
9/30/2024$ -17.41M
6/30/2024$ -14.79M
3/31/2024$ -13.2M
12/31/2023$ -11.28M
9/30/2023$ -11.11M
6/30/2023$ -10.99M
3/31/2023$ -10.63M
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Key Performance Insights, Last 5 Years

  • FEMASYS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -7.93M.
  • Over the past 5 years, FEMASYS INC's average CF - Operations has been $ -13.04M.
  • The median CF - Operations for FEMASYS INC during this period was $ -11.11M
  • FEMASYS INC reached its highest CF - Operations over the past 5 years at $ -7.93M.
  • The lowest CF - Operations recorded by FEMASYS INC in the same timeframe $ -19.67M

FEMASYS INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
LUCY : INNOVATIVE EYEWEAR INC $ -7.77MCLSD : CLEARSIDE BIOMEDICAL INC $ -21.73MIGC : IGC PHARMA INC $ -4.45MPOAI : PREDICTIVE ONCOLOGY INC $ -9.4MSONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ -10.31MLSTA : LISATA THERAPEUTICS INC $ -16.4MPLUR : PLURI INC $ -18.21MLGVN : LONGEVERON INC $ -14.51MCAMP : CAMP4 THERAPEUTICS CORP $ -45.61MRANI : RANI THERAPEUTICS HOLDINGS INC $ -31.01M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

FEMY - Net Cash Flow - Operations, Last 5 years

$ -19.67M

Minimum

Jun 30, 2025

$ -7.93M

Maximum

Dec 31, 2021

$ -13.04M

Average

$ -11.11M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.28M
median$ 10.91M
std$ 142.11M