Evofem Biosciences, Inc.
EVFM
$0.01
$0.0016.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.78M | 956.00K | -3.04M | -2.37M |
| Total Depreciation and Amortization | 118.00K | 135.00K | 266.00K | 323.00K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.00K | 488.00K | -5.96M | 2.78M | 981.00K |
| Change in Net Operating Assets | 1.27M | -1.76M | 5.30M | -2.47M | 631.00K |
| Cash from Operations | 336.00K | -2.92M | 560.00K | -2.41M | -459.00K |
| Capital Expenditure | 0.00 | -2.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -57.00K | -46.00K | -509.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | -57.00K | -46.00K | -509.00K |
| Total Debt Issued | 0.00 | 2.81M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -244.00K | -248.00K | -135.00K | -267.00K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.26M |
| Repurchase of Preferred Stock | -- | -- | -- | -1.26M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00M | 0.00 |
| Cash from Financing | -244.00K | 2.56M | -135.00K | 2.47M | 998.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00K | -361.00K | 368.00K | 19.00K | 30.00K |