EVFM — Evofem Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11m
- $60.25m
- $20.18m
Annual cashflow statement for Evofem Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -205 | -76.7 | 53 | -8.86 | 0.391 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.9 | -0.745 | -67.2 | 2.62 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 6.02 | 4.73 | 1.71 | -5.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -147 | -70.4 | -8.97 | -3.88 | -1.99 |
| Capital Expenditures | -2.94 | -0.341 | -0.004 | -0.014 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | -0.555 | -0.057 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.69 | -0.341 | -0.004 | -0.569 | -0.062 |
| Financing Cash Flow Items | -1.3 | -1.22 | 0 | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.7 | 61.9 | 4.78 | 4.62 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.7 | -8.81 | -4.2 | 0.161 | -0.163 |