Femasys Inc.
FEMY
$0.3589
-$0.0151-4.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.23% | -15.09% | 5.27% | -15.46% | -30.15% |
| Total Depreciation and Amortization | -1.01% | -0.55% | 1.21% | 0.75% | -4.38% |
| Total Amortization of Deferred Charges | 9.31% | 5.63% | 8.76% | 8.72% | 10.36% |
| Total Other Non-Cash Items | -51.54% | 202.76% | -0.30% | 30.49% | 31.04% |
| Change in Net Operating Assets | -473.64% | 123.74% | 11.80% | -196.77% | 84.00% |
| Cash from Operations | 8.66% | 6.10% | 7.31% | -26.53% | 5.28% |
| Capital Expenditure | 2.48% | 9.55% | 73.82% | -123.63% | -182.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 88.16% | -31.02% | 4.30% |
| Cash from Investing | -0.41% | 12.66% | 74.86% | -112.56% | -129.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.66% | 410.70% | -- | -100.00% | -71.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -399.44% | -437.54% | -- | 100.00% | 72.61% |
| Cash from Financing | -26.44% | 409.92% | -- | -100.00% | -71.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.44% | 108.86% | 29.68% | -37.23% | -11.08% |