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 | 5.83% | 8.53% | 22.23% | -15.09% | 5.27% |
| Total Depreciation and Amortization | -1.75% | -1.77% | -1.01% | -0.55% | 1.21% |
| Total Amortization of Deferred Charges | -49.85% | 9.39% | 9.31% | 5.63% | 8.76% |
| Total Other Non-Cash Items | -684.64% | -11.24% | -51.54% | 200.96% | 4.98% |
| Change in Net Operating Assets | 118.16% | -252.75% | -473.64% | 123.71% | 10.95% |
| Cash from Operations | 22.32% | -23.77% | 8.66% | 6.10% | 7.31% |
| Capital Expenditure | 28.05% | -106.26% | 2.48% | 9.55% | 73.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.05% | -1,585.19% | -- | -- | 88.16% |
| Cash from Investing | 17.97% | -147.22% | -0.41% | 12.66% | 74.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,637.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -38.93% | 71.82% | -13.66% | 410.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.86% | -15.10% | -399.44% | -437.54% | -- |
| Cash from Financing | 30.11% | 81.37% | -26.44% | 409.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.69% | 324.38% | -263.44% | 108.86% | 29.68% |