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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,945,091
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Amortization of debt issuance co...
Prepaid and other assets
Others
Negative Cash Flow Breakdown
Change in fair value of warrants...
Change in fair value of conversi...
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,469,095
846,100
-3,950,305
-4,194,821
Depreciation
63,806
65,578
68,488
72,022
Amortization
19,005
16,692
16,711
13,675
Other noncash items
-
-
-5,724
-
Change in fair value of conversion option liability
-219,000
-1,513,413
-503,000
-
Change in fair value of warrants liabilities
-545,000
-3,683,000
-731,000
-
Amortization of right-of-use assets
114,595
118,180
122,224
125,379
Loss on fixed asset dispositions
0
0
-9,477
0
Share-based compensation expense
210,820
151,608
66,423
174,514
Amortization of debt issuance costs and discount
-
-
213,897
426,541
Accretion of paid-in-kind interest
-
-
132,140
-
Amortization of debt issuance costs and discount
-186,050
-176,607
-
-
Accounts receivable
-21,215
-444,336
44,401
317,615
Inventory
86,010
365,018
-43,725
551,236
Prepaid and other assets
-139,766
-168,722
-213,520
-118,326
Accounts payable
752,689
-253,439
-321,574
-1,101,759
Accrued expenses
9,006
-193,226
597,312
-24,291
Lease liabilities
-123,801
-125,280
-125,117
-128,270
Other liabilities
-9,735
2,045
516
160
Net cash used in operating activities
-3,935,689
-4,143,508
-4,185,240
-5,387,375
Acquisition of patents
12,777
-
56,875
45,483
Purchases of property and equipment
9,402
79,138
139,840
194,333
Net cash used in investing activities
-22,179
-79,138
-196,715
-239,816
Proceeds from the issuance of common stock-Warrants Eight
-
-
0
4,510,001
Issuance costs-Warrants Eight
-
-
0
804,940
Proceeds from the issuance of common stock-Warrants Nine
-
-
0
7,998,826
Proceeds from the issuance of common stock in june 2025 financing
0
-
-
-
Issuance costs-Warrants Nine
-
-
0
930,132
Issuance costs for june 2025 financing
0
-
-
-
Proceeds from exercise of pre-funded warrants
-
-
71
429
Proceeds from at-the-market sales of common stock
0
352,922
1,516,371
5,496,791
Proceeds from exercise of common warrants
-
-
3,318,879
-
Issuance costs for at-the-market sales of common stock
0
10,588
45,491
164,904
Proceeds from november 2025 convertible notes
-
-
12,000,000
-
Repayment of november 2023 convertible notes, including related parties
-
-
6,765,000
-
Issuance costs for november 2025 convertible notes
-
-
718,528
-
Repayment of note payable
-
-
276,489
90,961
Proceeds from common stock issued through espp
15,329
-
49,457
0
Net cash provided by financing activities
15,329
342,334
9,079,270
6,978,162
Net change in cash and cash equivalents
-3,942,539
-3,880,312
4,697,315
1,350,971
Beginning of period
5,386,041
9,266,353
4,569,038
3,451,761
End of period
1,443,502
5,386,041
9,266,353
4,569,038
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from common
stock issued through...
$15,329
(-62.50%↓ Y/Y)
Net cash provided by
financing activities
$15,329
(-99.83%↓ Y/Y)
Net change in cash
and cash...
-$3,942,539
(-1587.05%↓ Y/Y)
Canceled cashflow
$15,329
Accounts payable
$752,689
(-57.19%↓ Y/Y)
Share-based compensation
expense
$210,820
(-61.61%↓ Y/Y)
Amortization of debt issuance
costs and discount
-$186,050
(-124.92%↓ Y/Y)
Prepaid and other assets
-$139,766
(15.32%↑ Y/Y)
Amortization of right-of-use
assets
$114,595
(-56.06%↓ Y/Y)
Depreciation
$63,806
(-58.93%↓ Y/Y)
Accounts receivable
-$21,215
(90.93%↑ Y/Y)
Amortization
$19,005
(20.37%↑ Y/Y)
Accrued expenses
$9,006
(109.16%↑ Y/Y)
Net cash used in
operating activities
-$3,935,689
(56.84%↑ Y/Y)
Net cash used in
investing activities
-$22,179
(88.54%↑ Y/Y)
Canceled cashflow
$1,516,952
Net loss
-$4,469,095
(57.37%↑ Y/Y)
Acquisition of patents
$12,777
(367.51%↑ Y/Y)
Purchases of property and
equipment
$9,402
(-95.07%↓ Y/Y)
Change in fair value of
warrants liabilities
-$545,000
Change in fair value of
conversion option...
-$219,000
Lease liabilities
-$123,801
(53.21%↑ Y/Y)
Inventory
$86,010
(-96.07%↓ Y/Y)
Other liabilities
-$9,735
(59.19%↑ Y/Y)
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FEMASYS INC (FEMY)
FEMASYS INC (FEMY)