Femasys Inc. FEMY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.77M | -11.88M | -18.63M | -19.80M | -21.02M |
| Total Depreciation and Amortization | 816.40K | 833.90K | 850.50K | 861.40K | 866.00K |
| Total Amortization of Deferred Charges | 1.00M | 1.21M | 1.39M | 1.51M | 1.39M |
| Total Other Non-Cash Items | -6.44M | -5.70M | -243.40K | 911.60K | 865.50K |
| Change in Net Operating Assets | -1.26M | -2.53M | -2.06M | -3.06M | -1.78M |
| Cash from Operations | -17.65M | -18.07M | -18.69M | -19.58M | -19.67M |
| Capital Expenditure | -422.60K | -507.40K | -524.90K | -491.90K | -705.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.20K | -105.10K | -105.10K | -52.00K | -38.60K |
| Cash from Investing | -537.80K | -612.60K | -630.10K | -544.00K | -744.20K |
| Total Debt Issued | 12.00M | 12.00M | 12.00M | -- | -- |
| Total Debt Repaid | -7.13M | -7.13M | -7.13M | -91.00K | -- |
| Issuance of Common Stock | 13.25M | 17.89M | 22.93M | 19.10M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -2.51M | -2.66M | -1.93M | -1.00M |
| Cash from Financing | 16.42M | 20.25M | 25.14M | 17.08M | 10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | 1.57M | 5.81M | -3.04M | -10.31M |