Femasys Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.3% -$197K
$-5M
Free Cash Flow↓-30.9% -$33K
$-140K
Investing Cash Flow↓-7.1% -$6K
$-97K
Financing Cash Flow↑+785.1% +$8M
$9M
Capex↑+30.9% +$33K
$140K
Stock Buybacks↑+572.1% +$138K
$162K
Stock-Based Comp↓-50.5% -$68K
$66K
D&A↑+3.7% +$3K
$85K
SBC Allocated Expense↓-50.5% -$68K
$66K
SBC Unrecognized Cost↑+44.1% +$623K
$2M