Net Cash Provided by (Used in) Financing Activities of FEMASYS INC from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FEMASYS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • FEMASYS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,230,266, a 572% increase year-over-year.
  • FEMASYS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,027,457, a 90% decline from 2023.
  • FEMASYS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,178,604.
  • FEMASYS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $681,645, a 102% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FEMASYS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,230,266 +$4,452,091 +572% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $778,175 +$922,235 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $144,060 -$3,054 -2.2% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $141,006 +$3,985 +2.7% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $144,991 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1

FEMASYS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,027,457 -$18,151,147 -90% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $20,178,604 +$20,860,249 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $681,645 -$30,380,101 -102% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $29,698,456 +$28,826,808 +3307% 01 Jan 2021 31 Dec 2021 10-K/A 24 Jul 2023 2022 FY
2020 $871,648 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.