Femasys Inc (FEMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846 | -18,628 | -14,678 | -10,483 | -5,897 |
| Depreciation Amortization | 259 | 342 | 257 | 171 | 442 |
| Accounts receivable | 444 | -128 | -84 | 234 | 255 |
| Accounts payable and accrued liabilities | -253 | 335 | 656 | 1,758 | 891 |
| Other Working Capital | -322 | -2,057 | -2,421 | -416 | 147 |
| Other Operating Activity | -5,118 | 1,446 | 1,764 | -382 | -603 |
| Operating Cash Flow | $-4,144 | $-18,691 | $-14,505 | $-9,118 | $-4,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -525 | -385 | -191 | -97 |
| Net Acquisitions | N/A | -105 | -48 | -3 | N/A |
| Investing Cash Flow | $-79 | $-630 | $-433 | $-194 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,133 | -91 | N/A | N/A |
| Common Stock Issued | 353 | 22,932 | 18,047 | 10,048 | 5,392 |
| Other Financing Activity | -11 | -2,664 | -1,900 | -970 | -162 |
| Financing Cash Flow | $342 | $25,135 | $16,056 | $9,078 | $5,230 |
| Beginning Cash Position | 9,266 | 3,452 | 3,452 | 3,452 | 3,452 |
| End Cash Position | 5,386 | 9,266 | 4,569 | 3,218 | 3,820 |
| Net Cash Flow | $-3,880 | $5,815 | $1,117 | $-234 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,144 | -18,691 | -14,505 | -9,118 | -4,765 |
| Capital Expenditure | -79 | -525 | -385 | -191 | -97 |
| Free Cash Flow | -4,223 | -19,216 | -14,891 | -9,309 | -4,862 |