Femasys Inc.
FEMY
$0.7001
-$0.01-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | -63.82% | -16.17% | -35.33% | -61.90% |
| Total Depreciation and Amortization | 0.37% | -3.04% | -9.83% | -14.03% | 3.83% |
| Total Amortization of Deferred Charges | 36.52% | 37.83% | 212.69% | -- | -- |
| Total Other Non-Cash Items | 90.87% | 416.16% | 183.90% | -73.52% | -7.37% |
| Change in Net Operating Assets | -132.15% | 109.94% | -165.58% | -289.84% | -48.27% |
| Cash from Operations | -0.60% | -4.31% | -67.15% | -91.71% | -57.84% |
| Capital Expenditure | 48.36% | -49.54% | -137.86% | -1,399.63% | -189.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.98% | -- | -- | -- | -- |
| Cash from Investing | 53.14% | -7.10% | -146.33% | -1,517.65% | -229.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,923.29% | 572.15% | -89.74% | -100.00% | -94.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,143.94% | -571.37% | 96.01% | -- | 98.80% |
| Cash from Financing | 1,621.52% | 572.10% | -93.63% | -100.00% | -93.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.03% | 109.49% | -131.94% | -193.88% | -892.73% |