Femasys Inc. FEMY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.00% | 43.71% | 1.00% | -9.38% | -25.90% |
| Total Depreciation and Amortization | -5.73% | -3.62% | -2.47% | -3.84% | -6.98% |
| Total Amortization of Deferred Charges | -28.08% | -6.48% | 16.30% | 56.90% | 113.80% |
| Total Other Non-Cash Items | -844.51% | -833.54% | -154.72% | 155.21% | 17.53% |
| Change in Net Operating Assets | 29.17% | -73.03% | 34.43% | -101.75% | -328.71% |
| Cash from Operations | 10.25% | 8.01% | 3.88% | -12.49% | -33.01% |
| Capital Expenditure | 40.10% | 36.07% | 31.09% | 29.71% | -121.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.45% | -74.01% | -22.21% | 36.74% | 22.95% |
| Cash from Investing | 27.73% | 28.28% | 25.68% | 30.44% | -101.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 67.88% | -- |
| Issuance of Common Stock | 19.35% | 167.94% | 998.21% | 68.67% | -10.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.47% | -1,165.89% | -4,281.58% | -145.62% | -27.26% |
| Cash from Financing | 62.47% | 212.48% | 1,139.78% | -0.14% | -43.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.78% | 111.17% | 131.84% | -181.34% | -465.42% |