Femasys Inc. FEMY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 114.35% | 22.90% | 22.45% | 2.11% |
| Total Depreciation and Amortization | -8.14% | -7.65% | -4.99% | -2.13% | 0.37% |
| Total Amortization of Deferred Charges | -52.27% | -50.49% | -36.66% | 37.36% | 36.52% |
| Total Other Non-Cash Items | -388.73% | -1,328.34% | -856.82% | 35.90% | 86.02% |
| Change in Net Operating Assets | 224.82% | -318.83% | 156.73% | -178.24% | -130.11% |
| Cash from Operations | 9.58% | 13.05% | 17.53% | 1.59% | -0.60% |
| Capital Expenditure | 90.02% | 18.12% | -30.90% | 52.37% | 48.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.07% | -- | -1,397.37% | -41.74% | 88.98% |
| Cash from Investing | 77.11% | 18.12% | -77.85% | 45.50% | 53.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -93.46% | 362.66% | -- | 1,923.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.45% | -2,438.21% | -- | -12,143.94% |
| Cash from Financing | -99.60% | -93.46% | 785.18% | -- | 1,621.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.79% | -1,153.28% | 212.93% | 122.84% | 86.03% |