EVFM OTC
Evofem Biosciences, Inc.
1W: -3.9%
1M: -7.5%
3M: -22.1%
YTD: -22.1%
1Y: -44.8%
3Y: -94.7%
5Y: -100.0%
$0.01
+0.00 (+10.81%)
Weekly Expected Move ±7.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
+48.7% ▲
Capital Expenditures
$5K
+64.3% ▲
5Y CAGR: -70.5%
Free Cash Flow
-$2M
+48.8% ▲
Dividends Paid
$117K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$163K
-201.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$205M | -$77M | $53M | -$9M | $274K |
| Depreciation & Amort. | $1M | $2M | $2M | $756K | $518K |
| Stock-Based Comp. | $9M | $3M | $1M | $847K | $166K |
| Change in Working Capital | $11M | $6M | $5M | $867K | $583K |
| Other Non-Cash Items | $38M | -$5M | -$70M | $3M | -$4M |
| Operating Cash Flow | -$147M | -$70M | -$9M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$341K | -$4K | -$14K | -$5K |
| Acquisitions (Net) | $250K | $0 | $0 | -$555K | -$57K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$341K | -$4K | -$569K | -$62K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $4M | -$385K | $2M |
| Stock Repurchased | $0 | -$18K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$117K |
| Other Financing | -$841K | $24M | $290K | $0 | $105K |
| Financing Cash Flow | $91M | $62M | $5M | $5M | $2M |
| Net Change in Cash | -$59M | -$9M | -$4M | $161K | -$163K |
| Cash End of Period | $14M | $5M | $580K | $741K | $578K |
| Free Cash Flow | -$150M | -$71M | -$9M | -$4M | -$2M |