Femasys Inc. FEMY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | 846.10K | -3.95M | -4.19M | -4.59M |
| Total Depreciation and Amortization | 197.40K | 200.50K | 207.40K | 211.10K | 214.90K |
| Total Amortization of Deferred Charges | 186.10K | 176.60K | 213.90K | 426.50K | 389.90K |
| Total Other Non-Cash Items | -553.20K | -5.04M | -1.02M | 174.50K | 191.60K |
| Change in Net Operating Assets | 703.10K | -321.90K | 364.00K | -2.00M | -563.30K |
| Cash from Operations | -3.94M | -4.14M | -4.19M | -5.39M | -4.35M |
| Capital Expenditure | -9.40K | -79.10K | -139.80K | -194.30K | -94.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80K | -- | -56.90K | -45.50K | -2.70K |
| Cash from Investing | -22.20K | -79.10K | -196.70K | -239.80K | -97.00K |
| Total Debt Issued | -- | -- | 12.00M | -- | -- |
| Total Debt Repaid | -- | -- | -7.04M | -91.00K | -- |
| Issuance of Common Stock | 15.30K | 352.90K | 4.88M | 8.00M | 4.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.60K | -764.00K | -930.10K | -808.10K |
| Cash from Financing | 15.30K | 342.30K | 9.08M | 6.98M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -3.88M | 4.70M | 1.35M | -602.10K |