Femasys Inc.
FEMY
$3.52
-$0.15-4.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.42% | 5.83% | 8.53% | 22.23% | -15.09% |
| Total Depreciation and Amortization | -3.33% | -1.75% | -1.77% | -1.01% | -0.55% |
| Total Amortization of Deferred Charges | -17.44% | -49.85% | 9.39% | 9.31% | 5.63% |
| Total Other Non-Cash Items | -394.49% | -684.64% | -11.24% | -52.13% | 204.67% |
| Change in Net Operating Assets | -188.43% | 118.16% | -252.75% | -486.34% | 122.93% |
| Cash from Operations | 1.00% | 22.32% | -23.77% | 8.66% | 6.10% |
| Capital Expenditure | 43.42% | 28.05% | -106.26% | 2.48% | 9.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.05% | -1,585.19% | -- | -- |
| Cash from Investing | 59.79% | 17.97% | -147.22% | -0.41% | 12.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7,637.91% | -- | -- | -- |
| Issuance of Common Stock | -92.78% | -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 | 98.61% | 17.86% | -15.10% | -399.44% | -437.54% |
| Cash from Financing | -96.23% | 30.11% | 81.37% | -26.44% | 409.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.61% | 247.69% | 324.38% | -263.44% | 108.86% |