Femasys Inc.
FEMY
$0.86
$0.000.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.80M | -21.02M | -21.11M | -18.82M | -18.10M |
| Total Depreciation and Amortization | 861.40K | 866.00K | 865.20K | 872.00K | 895.80K |
| Total Amortization of Deferred Charges | 1.51M | 1.39M | 1.29M | 1.19M | 962.90K |
| Total Other Non-Cash Items | 910.80K | 864.70K | 771.10K | 444.00K | 357.20K |
| Change in Net Operating Assets | -3.06M | -1.78M | -1.45M | -3.14M | -1.52M |
| Cash from Operations | -19.58M | -19.67M | -19.64M | -19.44M | -17.41M |
| Capital Expenditure | -491.90K | -705.50K | -793.70K | -761.70K | -699.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -38.60K | -60.40K | -86.00K | -82.20K |
| Cash from Investing | -544.00K | -744.20K | -854.20K | -847.80K | -782.10K |
| Total Debt Issued | -- | -- | -- | -- | 6.85M |
| Total Debt Repaid | -91.00K | -- | -- | -- | -283.30K |
| Issuance of Common Stock | 19.10M | 11.10M | 6.68M | 2.09M | 11.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.00M | -198.50K | -60.80K | -785.80K |
| Cash from Financing | 17.08M | 10.10M | 6.48M | 2.03M | 17.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -10.31M | -14.02M | -18.26M | -1.08M |