US Stock MarketDetailed Quotes

Femasys (FEMY)

Watchlist

0.4239
+0.0029+0.69%

Close Apr 17 16:00 ET

0.4201
-0.0038-0.90%

Post 20:01 ET

25.60MMarket Cap-0.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Femasys (FEMY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.87%-18.69M

17.53%-4.19M

1.59%-5.39M

-0.60%-4.35M

-4.31%-4.77M

-72.37%-19.44M

-67.15%-5.07M

-91.71%-5.47M

-57.84%-4.33M

-72.54%-4.57M

Net income from continuing operations

1.00%-18.63M

22.90%-3.95M

22.45%-4.19M

2.11%-4.59M

-63.82%-5.9M

-32.07%-18.82M

-16.17%-5.12M

-35.33%-5.41M

-61.90%-4.68M

-22.17%-3.6M

Operating gains losses

-173,376.63%-1.17M

---1.22M

--0

--9.67K

--43.51K

-98.58%676

----

Depreciation and amortization

-2.47%850.46K

-4.96%207.42K

-2.15%211.08K

0.36%214.9K

-3.05%217.06K

-3.96%872K

-9.87%218.26K

-14.03%215.72K

3.85%214.14K

7.28%223.89K

Other non cash items

27.87%1.52M

4.17%351.76K

37.36%426.54K

36.54%389.91K

37.83%356.7K

1,004.61%1.19M

--337.67K

--310.54K

--285.56K

--258.8K

Change In working capital

34.43%-2.06M

156.73%363.98K

-178.25%-2M

-132.14%-568.26K

109.94%152.12K

-355.56%-3.14M

-165.66%-641.63K

-288.27%-720.46K

-48.26%-244.79K

-4,783.58%-1.53M

-Change in receivables

67.08%-128.23K

59.67%-44.4K

-11.15%-317.62K

-189.63%-25.99K

1,248.28%259.78K

-1,716.88%-389.47K

-2,467.38%-110.08K

-647.53%-285.76K

191.20%28.99K

51.33%-22.62K

-Change in inventory

-13.23%-2.69M

103.94%43.73K

11.39%-551.24K

-298.09%-1.37M

-168.22%-815.87K

-932.66%-2.38M

-1,763.97%-1.11M

-2,449.97%-622.09K

-318.82%-344.28K

-372.93%-304.18K

-Change in prepaid assets

457.13%496.9K

67.62%213.52K

227.66%118.33K

1,515.39%218.58K

71.43%-53.52K

-149.31%-139.14K

511.11%127.38K

-158.26%-92.69K

296.69%13.53K

-224.36%-187.36K

-Change in payables and accrued expense

277.88%809.55K

-52.68%275.74K

-372.54%-1.13M

405.47%749.95K

197.84%909.92K

-86.73%214.23K

-49.80%582.68K

22.38%413.18K

329.85%148.37K

-1,238.04%-929.99K

-Change in other current liabilities

-22.10%-541.15K

6.29%-124.6K

3.75%-128.11K

-53.45%-140.25K

-72.83%-148.18K

-6.13%-443.2K

-35.93%-132.96K

6.15%-133.1K

-2.65%-91.4K

3.56%-85.74K

Cash from discontinued investing activities

Operating cash flow

3.87%-18.69M

17.53%-4.19M

1.59%-5.39M

-0.60%-4.35M

-4.31%-4.77M

-72.37%-19.44M

-67.15%-5.07M

-91.71%-5.47M

-57.84%-4.33M

-72.54%-4.57M

Investing cash flow

Cash flow from continuing investing activities

25.68%-630.1K

-77.84%-196.72K

45.50%-239.82K

53.15%-96.96K

-7.15%-96.61K

-489.06%-847.76K

-146.36%-110.61K

-1,519.60%-440.03K

-228.78%-206.96K

-912.92%-90.16K

Net PPE purchase and sale

31.07%-525.01K

-30.95%-139.84K

52.36%-194.33K

48.35%-94.23K

-49.64%-96.61K

-429.27%-761.71K

-137.85%-106.79K

-1,401.48%-407.94K

-189.80%-182.42K

-625.28%-64.56K

Net intangibles purchase and sale

-22.12%-105.09K

-1,388.48%-56.88K

-41.73%-45.48K

88.86%-2.73K

--0

---86.06K

---3.82K

---32.09K

---24.54K

---25.6K

Cash from discontinued investing activities

Investing cash flow

25.68%-630.1K

-77.84%-196.72K

45.50%-239.82K

53.15%-96.96K

-7.15%-96.61K

-489.06%-847.76K

-146.36%-110.61K

-1,519.60%-440.03K

-228.78%-206.96K

-912.92%-90.16K

Financing cash flow

Cash flow from continuing financing activities

1,139.74%25.14M

785.15%9.08M

6.98M

1,621.12%3.85M

572.12%5.23M

-89.95%2.03M

-93.63%1.03M

-93.32%223.55K

640.17%778.18K

Net issuance payments of debt

--4.15M

--4.24M

----

--0

Net common stock issuance

864.00%19.52M

51.17%1.52M

--8M

1,999.99%4.61M

572.12%5.39M

-82.49%2.03M

-86.91%1M

--0

-94.37%219.75K

23,684.23%802.24K

Proceeds from stock option exercised by employees

5,303.15%3.41M

6,289.72%3.37M

--429

----

-98.29%63.11K

-98.00%52.72K

--0

----

Net other financing activities

-3,102.26%-1.95M

-51.17%-45.49K

---930.13K

-12,156.68%-808.08K

-572.13%-161.76K

95.34%-60.75K

96.01%-30.09K

--0

---6.59K

---24.07K

Cash from discontinued financing activities

Financing cash flow

1,139.74%25.14M

785.15%9.08M

--6.98M

1,621.12%3.85M

572.12%5.23M

-89.95%2.03M

-93.63%1.03M

--0

-93.32%223.55K

640.17%778.18K

Net cash flow

Beginning cash position

-84.11%3.45M

-39.97%4.57M

-76.21%3.22M

-78.58%3.82M

-84.11%3.45M

67.54%21.72M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

Current changes in cash

131.84%5.81M

212.93%4.7M

122.84%1.35M

86.03%-602.14K

109.50%368.45K

-308.64%-18.26M

-131.94%-4.16M

-193.89%-5.91M

-892.76%-4.31M

-38.55%-3.88M

End cash Position

168.45%9.27M

-39.97%4.57M

-76.21%3.22M

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

Free cash flow

4.79%-19.32M

15.49%-4.38M

4.86%-5.63M

1.85%-4.45M

-4.37%-4.86M

-77.62%-20.29M

-68.30%-5.19M

-105.16%-5.91M

-61.68%-4.53M

-75.35%-4.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.87%-18.69M	17.53%-4.19M	1.59%-5.39M	-0.60%-4.35M	-4.31%-4.77M	-72.37%-19.44M	-67.15%-5.07M	-91.71%-5.47M	-57.84%-4.33M	-72.54%-4.57M
Net income from continuing operations	1.00%-18.63M	22.90%-3.95M	22.45%-4.19M	2.11%-4.59M	-63.82%-5.9M	-32.07%-18.82M	-16.17%-5.12M	-35.33%-5.41M	-61.90%-4.68M	-22.17%-3.6M
Operating gains losses	-173,376.63%-1.17M	---1.22M	--0	--9.67K	--43.51K	-98.58%676	----	----	----	----
Depreciation and amortization	-2.47%850.46K	-4.96%207.42K	-2.15%211.08K	0.36%214.9K	-3.05%217.06K	-3.96%872K	-9.87%218.26K	-14.03%215.72K	3.85%214.14K	7.28%223.89K
Other non cash items	27.87%1.52M	4.17%351.76K	37.36%426.54K	36.54%389.91K	37.83%356.7K	1,004.61%1.19M	--337.67K	--310.54K	--285.56K	--258.8K
Change In working capital	34.43%-2.06M	156.73%363.98K	-178.25%-2M	-132.14%-568.26K	109.94%152.12K	-355.56%-3.14M	-165.66%-641.63K	-288.27%-720.46K	-48.26%-244.79K	-4,783.58%-1.53M
-Change in receivables	67.08%-128.23K	59.67%-44.4K	-11.15%-317.62K	-189.63%-25.99K	1,248.28%259.78K	-1,716.88%-389.47K	-2,467.38%-110.08K	-647.53%-285.76K	191.20%28.99K	51.33%-22.62K
-Change in inventory	-13.23%-2.69M	103.94%43.73K	11.39%-551.24K	-298.09%-1.37M	-168.22%-815.87K	-932.66%-2.38M	-1,763.97%-1.11M	-2,449.97%-622.09K	-318.82%-344.28K	-372.93%-304.18K
-Change in prepaid assets	457.13%496.9K	67.62%213.52K	227.66%118.33K	1,515.39%218.58K	71.43%-53.52K	-149.31%-139.14K	511.11%127.38K	-158.26%-92.69K	296.69%13.53K	-224.36%-187.36K
-Change in payables and accrued expense	277.88%809.55K	-52.68%275.74K	-372.54%-1.13M	405.47%749.95K	197.84%909.92K	-86.73%214.23K	-49.80%582.68K	22.38%413.18K	329.85%148.37K	-1,238.04%-929.99K
-Change in other current liabilities	-22.10%-541.15K	6.29%-124.6K	3.75%-128.11K	-53.45%-140.25K	-72.83%-148.18K	-6.13%-443.2K	-35.93%-132.96K	6.15%-133.1K	-2.65%-91.4K	3.56%-85.74K
Cash from discontinued investing activities
Operating cash flow	3.87%-18.69M	17.53%-4.19M	1.59%-5.39M	-0.60%-4.35M	-4.31%-4.77M	-72.37%-19.44M	-67.15%-5.07M	-91.71%-5.47M	-57.84%-4.33M	-72.54%-4.57M
Investing cash flow
Cash flow from continuing investing activities	25.68%-630.1K	-77.84%-196.72K	45.50%-239.82K	53.15%-96.96K	-7.15%-96.61K	-489.06%-847.76K	-146.36%-110.61K	-1,519.60%-440.03K	-228.78%-206.96K	-912.92%-90.16K
Net PPE purchase and sale	31.07%-525.01K	-30.95%-139.84K	52.36%-194.33K	48.35%-94.23K	-49.64%-96.61K	-429.27%-761.71K	-137.85%-106.79K	-1,401.48%-407.94K	-189.80%-182.42K	-625.28%-64.56K
Net intangibles purchase and sale	-22.12%-105.09K	-1,388.48%-56.88K	-41.73%-45.48K	88.86%-2.73K	--0	---86.06K	---3.82K	---32.09K	---24.54K	---25.6K
Cash from discontinued investing activities
Investing cash flow	25.68%-630.1K	-77.84%-196.72K	45.50%-239.82K	53.15%-96.96K	-7.15%-96.61K	-489.06%-847.76K	-146.36%-110.61K	-1,519.60%-440.03K	-228.78%-206.96K	-912.92%-90.16K
Financing cash flow
Cash flow from continuing financing activities	1,139.74%25.14M	785.15%9.08M	6.98M	1,621.12%3.85M	572.12%5.23M	-89.95%2.03M	-93.63%1.03M	0	-93.32%223.55K	640.17%778.18K
Net issuance payments of debt	--4.15M	--4.24M	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	864.00%19.52M	51.17%1.52M	--8M	1,999.99%4.61M	572.12%5.39M	-82.49%2.03M	-86.91%1M	--0	-94.37%219.75K	23,684.23%802.24K
Proceeds from stock option exercised by employees	5,303.15%3.41M	6,289.72%3.37M	--429	----	----	-98.29%63.11K	-98.00%52.72K	--0	----	----
Net other financing activities	-3,102.26%-1.95M	-51.17%-45.49K	---930.13K	-12,156.68%-808.08K	-572.13%-161.76K	95.34%-60.75K	96.01%-30.09K	--0	---6.59K	---24.07K
Cash from discontinued financing activities
Financing cash flow	1,139.74%25.14M	785.15%9.08M	--6.98M	1,621.12%3.85M	572.12%5.23M	-89.95%2.03M	-93.63%1.03M	--0	-93.32%223.55K	640.17%778.18K
Net cash flow
Beginning cash position	-84.11%3.45M	-39.97%4.57M	-76.21%3.22M	-78.58%3.82M	-84.11%3.45M	67.54%21.72M	-12.44%7.61M	26.35%13.53M	75.53%17.84M	67.54%21.72M
Current changes in cash	131.84%5.81M	212.93%4.7M	122.84%1.35M	86.03%-602.14K	109.50%368.45K	-308.64%-18.26M	-131.94%-4.16M	-193.89%-5.91M	-892.76%-4.31M	-38.55%-3.88M
End cash Position	168.45%9.27M	168.45%9.27M	-39.97%4.57M	-76.21%3.22M	-78.58%3.82M	-84.11%3.45M	-84.11%3.45M	-12.44%7.61M	26.35%13.53M	75.53%17.84M
Free cash flow	4.79%-19.32M	15.49%-4.38M	4.86%-5.63M	1.85%-4.45M	-4.37%-4.86M	-77.62%-20.29M	-68.30%-5.19M	-105.16%-5.91M	-61.68%-4.53M	-75.35%-4.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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