Veru Inc. (VERU)

NASDAQ: VERU · Real-Time Price · USD

0.51

-0.01 (-2.76%)

At close: May 02, 2025, 3:59 PM

0.52

0.04%

After-hours: May 02, 2025, 05:49 PM EDT

Veru Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-37.8M	-93.15M	-83.78M	7.39M	-18.97M	-12.02M	-23.94M	-6.61M	344.73K
Depreciation & Amortization	268.18K	269.87K	209.59K	211.39K	462.74K	471.42K	452.05K	481.01K	423.57K
Stock-Based Compensation	13.64M	17.92M	11.24M	5.05M	2.65M	1.91M	1.64M	756.27K	499.87K
Other Working Capital	4.12M	-4.22M	5.88M	-4.86M	-644.86K	1.3M	793.81K	5.74K	610.74K
Other Non-Cash Items	1.62M	1.92M	-1.14M	-17.38M	19.54M	6.16M	6.13M	962.1K	-8.63K
Deferred Income Tax	367.18K	177.5K	76.21K	-3.57M	-1.26M	-438.06K	630.15K	-2.26M	2.05M
Change in Working Capital	222.49K	-15.15M	25.88M	-7.28M	-4.35M	-1.56M	3.54M	7.65M	-5.03M
Operating Cash Flow	-21.68M	-88.01M	-47.51M	-15.57M	-1.93M	-5.49M	-11.55M	982.89K	-1.71M
Capital Expenditures	-158.32K	-665.7K	-733.05K	-376.65K	-105.76K	-108.52K	-50.65K	-133.49K	-6.37K
Cash Acquisitions	n/a	n/a	5M	15M	n/a	n/a	n/a	43.12K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	304.54K	7M	5M	15M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	146.21K	6.33M	4.27M	14.62M	-105.76K	-108.52K	-50.65K	-90.37K	-6.37K
Debt Repayment	n/a	n/a	-9.09K	-19.43K	-4.44M	-4.94M	9.36M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-50.28K	n/a	-77.84K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.53M	5.1M	1.08M	1.64M	13.77M	3.66M	2.72M	n/a	n/a
Financial Cash Flow	36.83M	11.11M	1.07M	109.72M	9.33M	8.13M	12.08M	n/a	n/a
Net Cash Flow	15.29M	-70.57M	-42.17M	108.77M	7.29M	2.54M	481.91K	892.52K	-1.72M
Free Cash Flow	-21.84M	-88.68M	-48.24M	-15.95M	-2.04M	-5.59M	-11.6M	849.4K	-1.72M