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    Veru Inc.

    NASDAQ: VERU · Real-Time Price · USD
    3.47
    -0.02 (-0.57%)
    At close: Aug 26, 2025, 3:59 PM
    3.37
    -2.88%
    Pre-market: Aug 27, 2025, 09:12 AM EDT

    Veru Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -37.8M -93.15M -83.78M 7.39M
    Depreciation & Amortization
    		 268.18K 269.87K 209.59K 211.39K
    Stock-Based Compensation
    		 13.64M 17.92M 11.24M 5.05M
    Other Working Capital
    		 4.12M -4.22M 6.14M -4.86M
    Other Non-Cash Items
    		 1.62M 1.92M -1.14M -17.38M
    Deferred Income Tax
    		 367.18K 177.5K 76.21K -3.57M
    Change in Working Capital
    		 222.49K -15.15M 25.88M -7.28M
    Operating Cash Flow
    		 -21.68M -88.01M -47.51M -15.57M
    Capital Expenditures
    		 -158.32K -665.7K -733.05K -376.65K
    Cash Acquisitions
    		 n/a n/a 5M 15M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 304.54K 7M n/a n/a
    Investing Cash Flow
    		 146.21K 6.33M 4.27M 14.62M
    Debt Repayment
    		 -132.97K 132.97K -9.09K -19.43K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.66M 4.97M n/a 1.64M
    Financial Cash Flow
    		 36.83M 11.11M 1.07M 109.72M
    Net Cash Flow
    		 15.29M -70.57M -42.17M 108.77M
    Free Cash Flow
    		 -21.84M -88.68M -48.24M -15.95M

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