Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Femasys (FEMY) Non-cash Items (2024 - 2025)

Femasys' Non-cash Items history spans 2 years, with the latest figure at $983577.0 for Q4 2025.

  • For Q4 2025, Non-cash Items rose 16.02% year-over-year to $983577.0; the TTM value through Dec 2025 reached $983577.0, up 16.02%, while the annual FY2025 figure was $983577.0, 16.02% up from the prior year.
  • Non-cash Items reached $983577.0 in Q4 2025 per FEMY's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.9 million in Q1 2025 to a low of $847758.0 in Q4 2024.