Femasys Inc (FEMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,678 | -10,483 | -5,897 | -18,817 | -13,693 |
| Depreciation Amortization | 257 | 171 | 85 | 297 | 215 |
| Accounts receivable | -84 | 234 | 260 | -398 | -279 |
| Accounts payable and accrued liabilities | 656 | 1,758 | 891 | 208 | -52 |
| Other Working Capital | -2,421 | -416 | 152 | -3,145 | -2,495 |
| Other Operating Activity | 1,764 | -382 | -256 | 2,410 | 1,935 |
| Operating Cash Flow | $-14,505 | $-9,118 | $-4,765 | $-19,444 | $-14,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -191 | -97 | -762 | -655 |
| Net Acquisitions | -48 | -3 | N/A | -86 | -82 |
| Investing Cash Flow | $-433 | $-194 | $-97 | $-848 | $-737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 18,047 | 10,048 | 5,392 | 2,088 | 1,032 |
| Other Financing Activity | -1,900 | -970 | -162 | -61 | -31 |
| Financing Cash Flow | $16,056 | $9,078 | $5,230 | $2,028 | $1,002 |
| Beginning Cash Position | 3,452 | 3,452 | 3,452 | 21,716 | 21,716 |
| End Cash Position | 4,569 | 3,218 | 3,820 | 3,452 | 7,611 |
| Net Cash Flow | $1,117 | $-234 | $368 | $-18,264 | $-14,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,505 | -9,118 | -4,765 | -19,444 | -14,369 |
| Capital Expenditure | -385 | -191 | -97 | -762 | -655 |
| Free Cash Flow | -14,891 | -9,309 | -4,862 | -20,206 | -15,024 |