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 | 1.00% | -9.38% | -25.90% | -41.70% | -32.07% |
| Total Depreciation and Amortization | -2.47% | -3.84% | -6.98% | -6.27% | -3.95% |
| Total Amortization of Deferred Charges | 16.30% | 56.90% | 113.80% | 251.83% | 1,004.26% |
| Total Other Non-Cash Items | -154.72% | 155.21% | 17.53% | 3.67% | -38.50% |
| Change in Net Operating Assets | 34.43% | -101.75% | -328.71% | -334.14% | -355.54% |
| Cash from Operations | 3.88% | -12.49% | -33.01% | -48.79% | -72.37% |
| Capital Expenditure | 31.09% | 29.71% | -121.09% | -297.65% | -429.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.21% | 36.74% | 22.95% | -135.94% | -- |
| Cash from Investing | 25.68% | 30.44% | -101.52% | -279.31% | -489.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 67.88% | -- | -- | -- |
| Issuance of Common Stock | 998.21% | 68.67% | -10.35% | -58.41% | -86.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,281.58% | -145.62% | -27.26% | 85.04% | 95.33% |
| Cash from Financing | 1,139.78% | -0.14% | -43.80% | -69.29% | -89.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.84% | -181.34% | -465.42% | -282.63% | -308.64% |