Femasys Inc.
FEMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,195 | -$4,586 | -$5,897 | -$5,124 |
| Dep. & Amort. | $211 | $215 | $217 | $218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $367 | $134 |
| Change in WC | -$2,005 | -$568 | $152 | -$641 |
| Other Non-Cash | $601 | $587 | $395 | $338 |
| Operating Cash Flow | -$5,387 | -$4,353 | -$4,765 | -$5,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$97 | -$97 | -$107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$240 | -$97 | -$97 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $0 | $0 | $0 |
| Stock Issued | $7,069 | $3,848 | $5,230 | $1,003 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $23 |
| Financing Cash Flow | $6,978 | $3,848 | $5,230 | $1,026 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,351 | -$602 | $368 | -$4,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,218 | $3,820 | $3,452 | $7,611 |
| End Cash | $4,569 | $3,218 | $3,820 | $3,452 |
| Free Cash Flow | -$5,582 | -$4,447 | -$4,862 | -$5,185 |