Femasys Inc.
FEMY
$0.37
-$0.01-2.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -4.19M | -4.59M | -5.90M | -5.12M |
| Total Depreciation and Amortization | 207.40K | 211.10K | 214.90K | 217.10K | 218.30K |
| Total Amortization of Deferred Charges | 213.90K | 426.50K | 389.90K | 356.70K | 337.70K |
| Total Other Non-Cash Items | -1.02M | 174.50K | 196.60K | 405.70K | 134.80K |
| Change in Net Operating Assets | 364.00K | -2.00M | -568.30K | 152.10K | -641.60K |
| Cash from Operations | -4.19M | -5.39M | -4.35M | -4.77M | -5.07M |
| Capital Expenditure | -139.80K | -194.30K | -94.20K | -96.60K | -106.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.90K | -45.50K | -2.70K | -- | -3.80K |
| Cash from Investing | -196.70K | -239.80K | -97.00K | -96.60K | -110.60K |
| Total Debt Issued | 12.00M | -- | -- | -- | -- |
| Total Debt Repaid | -7.04M | -91.00K | -- | -- | -- |
| Issuance of Common Stock | 4.88M | 8.00M | 4.66M | 5.39M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -764.00K | -930.10K | -808.10K | -161.80K | -30.10K |
| Cash from Financing | 9.08M | 6.98M | 3.85M | 5.23M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 1.35M | -602.10K | 368.40K | -4.16M |