Femasys Inc. FEMY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -628.20% | 121.42% | 5.83% | 8.53% | 22.23% |
| Total Depreciation and Amortization | -1.55% | -3.33% | -1.75% | -1.77% | -1.01% |
| Total Amortization of Deferred Charges | 5.38% | -17.44% | -49.85% | 9.39% | 9.31% |
| Total Other Non-Cash Items | 89.03% | -394.49% | -684.64% | -8.92% | -53.35% |
| Change in Net Operating Assets | 318.42% | -188.43% | 118.16% | -255.88% | -482.94% |
| Cash from Operations | 5.02% | 1.00% | 22.32% | -23.77% | 8.66% |
| Capital Expenditure | 88.12% | 43.42% | 28.05% | -106.26% | 2.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.05% | -1,585.19% | -- |
| Cash from Investing | 71.93% | 59.79% | 17.97% | -147.22% | -0.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7,637.91% | -- | -- |
| Issuance of Common Stock | -95.66% | -92.78% | -38.93% | 71.82% | -13.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.61% | 17.86% | -15.10% | -399.44% |
| Cash from Financing | -95.53% | -96.23% | 30.11% | 81.37% | -26.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60% | -182.61% | 247.69% | 324.38% | -263.44% |