US Stock MarketDetailed Quotes

Femasys (FEMY)

Watchlist

0.3566
-0.0240-6.31%

Close May 15 16:00 ET

0.3709
+0.0143+4.01%

Post 20:01 ET

21.54MMarket Cap-1.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Femasys (FEMY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.05%-4.14M

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

Net income from continuing operations

114.35%846.1K

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

Operating gains losses

-12,043.86%-5.2M

-173,376.63%-1.17M

---1.22M

--0

--9.67K

--43.51K

-98.58%676

----

Depreciation and amortization

-7.65%200.45K

-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

Other non cash items

-50.49%176.61K

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

Change In working capital

-318.77%-321.86K

34.43%-2.06M

156.73%363.98K

-178.25%-2M

-130.10%-563.26K

109.62%147.12K

-355.56%-3.14M

-165.66%-641.63K

-288.27%-720.46K

-48.26%-244.79K

-Change in receivables

74.40%444.34K

67.08%-128.23K

59.67%-44.4K

-11.15%-317.62K

-172.38%-20.99K

1,226.18%254.78K

-1,716.88%-389.47K

-2,467.38%-110.08K

-647.53%-285.76K

191.20%28.99K

-Change in inventory

55.26%-365.02K

-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

-Change in prepaid assets

415.23%168.72K

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

-Change in payables and accrued expense

-149.09%-446.67K

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

-Change in other current liabilities

16.84%-123.24K

-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

Cash from discontinued investing activities

Operating cash flow

13.05%-4.14M

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

Investing cash flow

Cash flow from continuing investing activities

18.08%-79.14K

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

Net PPE purchase and sale

18.08%-79.14K

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

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

Cash from discontinued investing activities

Investing cash flow

18.08%-79.14K

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

Financing cash flow

Cash flow from continuing financing activities

-93.45%342.33K

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

Net issuance payments of debt

----

--4.15M

--4.24M

----

--0

Net common stock issuance

-93.45%352.92K

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

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

93.45%-10.59K

-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

Cash from discontinued financing activities

Financing cash flow

-93.45%342.33K

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

Net cash flow

Beginning cash position

168.45%9.27M

-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

Current changes in cash

-1,153.15%-3.88M

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

End cash Position

40.99%5.39M

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

Free cash flow

13.15%-4.22M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.05%-4.14M	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
Net income from continuing operations	114.35%846.1K	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
Operating gains losses	-12,043.86%-5.2M	-173,376.63%-1.17M	---1.22M	--0	--9.67K	--43.51K	-98.58%676	----	----	----
Depreciation and amortization	-7.65%200.45K	-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
Other non cash items	-50.49%176.61K	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
Change In working capital	-318.77%-321.86K	34.43%-2.06M	156.73%363.98K	-178.25%-2M	-130.10%-563.26K	109.62%147.12K	-355.56%-3.14M	-165.66%-641.63K	-288.27%-720.46K	-48.26%-244.79K
-Change in receivables	74.40%444.34K	67.08%-128.23K	59.67%-44.4K	-11.15%-317.62K	-172.38%-20.99K	1,226.18%254.78K	-1,716.88%-389.47K	-2,467.38%-110.08K	-647.53%-285.76K	191.20%28.99K
-Change in inventory	55.26%-365.02K	-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
-Change in prepaid assets	415.23%168.72K	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
-Change in payables and accrued expense	-149.09%-446.67K	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
-Change in other current liabilities	16.84%-123.24K	-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
Cash from discontinued investing activities
Operating cash flow	13.05%-4.14M	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
Investing cash flow
Cash flow from continuing investing activities	18.08%-79.14K	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
Net PPE purchase and sale	18.08%-79.14K	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
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
Cash from discontinued investing activities
Investing cash flow	18.08%-79.14K	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
Financing cash flow
Cash flow from continuing financing activities	-93.45%342.33K	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
Net issuance payments of debt	----	--4.15M	--4.24M	----	----	----	--0	--0	--0	--0
Net common stock issuance	-93.45%352.92K	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
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	93.45%-10.59K	-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
Cash from discontinued financing activities
Financing cash flow	-93.45%342.33K	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
Net cash flow
Beginning cash position	168.45%9.27M	-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
Current changes in cash	-1,153.15%-3.88M	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
End cash Position	40.99%5.39M	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
Free cash flow	13.15%-4.22M	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
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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