Femasys Inc.
FEMY
$0.37
-$0.01-2.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.90% | 22.45% | 2.11% | -63.82% | -16.17% |
| Total Depreciation and Amortization | -4.99% | -2.13% | 0.37% | -3.04% | -9.83% |
| Total Amortization of Deferred Charges | -36.66% | 37.36% | 36.52% | 37.83% | 212.69% |
| Total Other Non-Cash Items | -856.82% | 35.90% | 90.87% | 416.16% | 185.59% |
| Change in Net Operating Assets | 156.73% | -178.24% | -132.15% | 109.94% | -165.66% |
| Cash from Operations | 17.53% | 1.59% | -0.60% | -4.31% | -67.15% |
| Capital Expenditure | -30.90% | 52.37% | 48.36% | -49.54% | -137.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,397.37% | -41.74% | 88.98% | -- | -- |
| Cash from Investing | -77.85% | 45.50% | 53.14% | -7.10% | -146.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 362.66% | -- | 1,923.29% | 572.15% | -89.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,438.21% | -- | -12,143.94% | -571.37% | 96.01% |
| Cash from Financing | 785.18% | -- | 1,621.52% | 572.10% | -93.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.93% | 122.84% | 86.03% | 109.49% | -131.94% |