Femasys Inc.
FEMY
$0.86
$0.000.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -4.59M | -5.90M | -5.12M | -5.41M |
| Total Depreciation and Amortization | 211.10K | 214.90K | 217.10K | 218.30K | 215.70K |
| Total Amortization of Deferred Charges | 426.50K | 389.90K | 356.70K | 337.70K | 310.50K |
| Total Other Non-Cash Items | 174.50K | 196.60K | 405.70K | 134.00K | 128.40K |
| Change in Net Operating Assets | -2.00M | -568.30K | 152.10K | -640.80K | -720.50K |
| Cash from Operations | -5.39M | -4.35M | -4.77M | -5.07M | -5.47M |
| Capital Expenditure | -194.30K | -94.20K | -96.60K | -106.80K | -407.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50K | -2.70K | -- | -3.80K | -32.10K |
| Cash from Investing | -239.80K | -97.00K | -96.60K | -110.60K | -440.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | 4.66M | 5.39M | 1.06M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -930.10K | -808.10K | -161.80K | -30.10K | 0.00 |
| Cash from Financing | 6.98M | 3.85M | 5.23M | 1.03M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -602.10K | 368.40K | -4.16M | -5.91M |