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 | -25.90% | -41.70% | -32.07% | -42.20% | -42.46% |
| Total Depreciation and Amortization | -6.98% | -6.27% | -3.95% | 1.97% | 9.85% |
| Total Amortization of Deferred Charges | 113.80% | 251.83% | 1,004.26% | -- | -- |
| Total Other Non-Cash Items | 18.24% | 4.36% | -37.79% | -51.27% | 153.58% |
| Change in Net Operating Assets | -329.97% | -335.69% | -355.97% | -28,654.72% | -1.69% |
| Cash from Operations | -33.01% | -48.79% | -72.37% | -56.63% | -34.58% |
| Capital Expenditure | -121.09% | -297.65% | -429.33% | -262.78% | -73.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.95% | -135.94% | -- | -- | -- |
| Cash from Investing | -101.52% | -279.31% | -489.16% | -305.44% | -100.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 41.99% | -7.02% |
| Issuance of Common Stock | -10.35% | -58.41% | -86.31% | 125.23% | 212.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.26% | 85.04% | 95.33% | -43.45% | -2.49% |
| Cash from Financing | -43.80% | -69.29% | -89.95% | 328.51% | 551.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.42% | -282.63% | -308.64% | 85.21% | 133.54% |