Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
CrowdStrike
CRWD
US Stock MarketDetailed Quotes
Evofem Biosciences (EVFM)
- 0.0092
- 0.00000.00%
15min DelayClose Jan 22 15:52 ET
1.17MMarket Cap-0.18P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0092Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)126.69MShares0.020052wk High-0.02P/B1.17MFloat Cap0.006152wk Low--Dividend TTM126.68MShs Float23550.0000Historical High--Div Yield TTM0.00%Range %0.0060Historical Low--Avg Price1Lot Size
Evofem Biosciences (EVFM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 173.20%336K | -155.83%-2.92M | 355.28%560K | 56.68%-3.89M | -1,316.47%-2.41M | 80.58%-459K | 23.63%-1.14M | 102.49%123K | 87.26%-8.97M | 97.40%-170K |
| Net income from continuing operations | 33.66%-1.57M | -232.05%-1.78M | 119.88%956K | -116.72%-8.86M | -43.66%-3.04M | -103.58%-2.37M | 115.79%1.35M | -104.29%-4.81M | 169.07%52.98M | 74.64%-2.11M |
| Operating gains losses | --0 | -90.32%3K | -99.21%17K | 104.49%3.06M | 1,438.30%723K | 100.20%143K | -98.36%31K | 2,471.43%2.16M | -168.89%-68.15M | -95.26%47K |
| Depreciation and amortization | -59.86%118K | 221.43%135K | 350.85%266K | -57.55%756K | 438.81%361K | -77.31%294K | 112.69%42K | -92.12%59K | -12.95%1.78M | -94.77%67K |
| Other non cash items | -196.08%-1.35M | 7.89%588K | -987.41%-5.01M | 70.90%3.08M | 0.35%570K | 317.00%1.4M | -58.65%545K | -0.18%564K | -44.37%1.8M | 5.77%568K |
| Change In working capital | 100.95%1.27M | -43,850.00%-1.76M | 95.25%5.3M | -81.66%867K | -157.74%-2.47M | 201.94%631K | -100.10%-4K | 197.31%2.71M | -21.44%4.73M | -6.09%4.29M |
| -Change in receivables | 164.30%499K | -1,117.04%-3.79M | 506.35%8.68M | 11.23%-4.09M | -860.10%-4.44M | 30.96%-776K | -114.10%-311K | 122.81%1.43M | -186.64%-4.61M | -94.98%584K |
| -Change in inventory | 155.09%222K | 45.12%357K | -320.97%-864K | -97.29%57K | -123.35%-177K | -12.89%-403K | -86.36%246K | 494.95%391K | 34.48%2.11M | 181.59%758K |
| -Change in prepaid assets | 374.68%423K | 86.61%-30K | -81.33%107K | -107.24%-265K | -206.98%-460K | -119.35%-154K | -124.43%-224K | -62.25%573K | 41.19%3.66M | -29.74%430K |
| -Change in payables and accrued expense | -89.45%206K | 572.19%2.15M | -811.81%-2.59M | 4.43%5.28M | 3.13%2.64M | 1,674.55%1.95M | 214.70%320K | -86.32%364K | 339.38%5.05M | 145.05%2.56M |
| -Change in other current liabilities | -783.33%-82K | -1,188.57%-451K | 21.74%-36K | 92.83%-106K | 19.57%-37K | 127.27%12K | 95.61%-35K | 92.22%-46K | -9.16%-1.48M | 95.73%-46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 173.20%336K | -155.83%-2.92M | 355.28%560K | 56.68%-3.89M | -1,316.47%-2.41M | 80.58%-459K | 23.63%-1.14M | 102.49%123K | 87.26%-8.97M | 97.40%-170K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -2K | -307.14%-57K | -14,125.00%-569K | -46K | -509K | 0 | -366.67%-14K | 98.83%-4K | 0 |
| Net PPE purchase and sale | --0 | ---2K | --0 | -250.00%-14K | --0 | --0 | --0 | -366.67%-14K | 98.83%-4K | --0 |
| Net other investing changes | --0 | --0 | ---57K | ---555K | ---46K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---2K | -307.14%-57K | -14,125.00%-569K | ---46K | ---509K | --0 | -366.67%-14K | 98.83%-4K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.45%-244K | 123.78%2.56M | -135K | -3.37%4.62M | 627.35%2.47M | -53.32%998K | 91.62%1.14M | 0 | -92.29%4.78M | -77.33%340K |
| Net issuance payments of debt | 6.87%-244K | 1,677.78%2.56M | ---135K | -108.58%-385K | -219.20%-267K | -112.34%-262K | -71.08%144K | --0 | -20.01%4.49M | -85.07%224K |
| Net common stock issuance | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.85%290K | --116K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.45%-244K | 123.78%2.56M | ---135K | -3.37%4.62M | 627.35%2.47M | -53.32%998K | 91.62%1.14M | --0 | -92.29%4.78M | -77.33%340K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.09%748K | 60.96%1.11M | 27.76%741K | -87.86%580K | 76.10%722K | 8.81%692K | -55.08%689K | -87.86%580K | -64.85%4.78M | -95.83%410K |
| Current changes in cash | 206.67%92K | -12,133.33%-361K | 237.61%368K | 103.84%161K | -88.82%19K | 113.27%30K | 100.33%3K | 103.36%109K | 52.38%-4.2M | 103.36%170K |
| End cash Position | 16.34%840K | 8.09%748K | 60.96%1.11M | 27.76%741K | 27.76%741K | 76.10%722K | 8.81%692K | -55.08%689K | -87.86%580K | -87.86%580K |
| Free cash flow | 173.20%336K | -156.00%-2.92M | 413.76%560K | 56.54%-3.9M | -1,316.47%-2.41M | 80.58%-459K | 23.68%-1.14M | 102.21%109K | 87.32%-8.97M | 97.41%-170K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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