Veru Inc. (VERU)
NASDAQ: VERU
· Real-Time Price · USD
3.25
-0.26 (-7.41%)
At close: Aug 19, 2025, 3:59 PM
3.35
2.92%
After-hours: Aug 19, 2025, 07:14 PM EDT
Veru Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -32.71M | -36.35M | -38.47M | -37.8M | -53.04M | -35.76M | -59.52M | -89.95M | -107.21M | -135.72M | -116.1M | -83.78M | -47.05M | -27.55M | -16.21M | 7.39M | -143.69K | -476.2K | 1.56M |
Depreciation & Amortization | 188.68K | 224.45K | 261.12K | 268.38K | 273.42K | 279.16K | 278.79K | 269.87K | 262.13K | 248.15K | 229.59K | 209.59K | 187.84K | 170.28K | 162.84K | 211.39K | 286.3K | 361.75K | 437.9K |
Stock-Based Compensation | 9.79M | 11.5M | 12.91M | 13.64M | 15.1M | 16.28M | 16.48M | 17.92M | 17.56M | 15.92M | 14.21M | 11.24M | 8.28M | 7.27M | 6.15M | 5.05M | 4.35M | 3.14M | 2.82M |
Other Working Capital | -73.92K | -350.26K | 1.96M | 4.12M | 2.34M | -8.7M | -16.56M | -7.42M | -8.51M | 9.55M | 21.85M | 5.88M | 8.52M | -3.59M | -10.49M | -4.86M | -8.12M | -1.67M | -1.57M |
Other Non-Cash Items | -2.48M | -1.68M | 299.58K | 1.62M | 12.87M | -6.41M | -31.53K | 1.92M | -13.21M | 5.47M | -169.6K | -1.14M | 3.92M | 2.74M | 870.29K | -17.38M | -3.36M | -643.27K | 159.78K |
Deferred Income Tax | 137.34K | 293.77K | 446.55K | 367.18K | 618.6K | 434.54K | 200.03K | 177.5K | -155.98K | -114.51K | -121.03K | 76.21K | -637.25K | -3.59M | -3.51M | -3.57M | -3.97M | -1.03M | -1.06M |
Change in Working Capital | -3.85M | -3.07M | -2.44M | 222.49K | -2.64M | -14.42M | -16.91M | -18.35M | 3.35M | 19.2M | 28.58M | 25.88M | 7.86M | -5.28M | -12.34M | -7.28M | -12.27M | -287.64K | -2.67M |
Operating Cash Flow | -28.92M | -29.08M | -26.99M | -21.68M | -26.81M | -39.59M | -59.5M | -88.01M | -99.4M | -94.99M | -73.38M | -47.51M | -27.43M | -26.25M | -24.89M | -15.57M | -15.11M | 1.07M | 1.24M |
Capital Expenditures | -64.12K | -118.75K | -159.41K | -158.32K | -308.16K | -279.2K | -380.13K | -665.7K | -601.63K | -672.77K | -716.41K | -733.05K | -806.48K | -851.97K | -671.67K | -376.65K | -186.73K | -63.2K | -91.14K |
Cash Acquisitions | 1.84M | 18M | 16.85M | n/a | 1M | 7M | 7M | 7M | 6M | 2.5M | 2.5M | 5M | 5M | 2.5M | 2.5M | 15M | 15M | 15M | 15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 393.22K | 393.22K | 393.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.83M | 304.54K | 304.54K | 304.54K | 110K | 6M | 6M | 6M | 6M | 2.5M | 2.5M | 5M | 5M | 2.5M | 2.5M | 15M | 15M | 15M | 15M |
Investing Cash Flow | 19M | 18.58M | 17.39M | 146.21K | 801.84K | 6.72M | 6.62M | 6.33M | 5.4M | 1.83M | 1.78M | 4.27M | 4.19M | 1.65M | 1.83M | 14.62M | 14.81M | 14.94M | 14.91M |
Debt Repayment | -4.22M | -4.22M | -4.22M | -132.97K | -527.75K | -527.75K | -527.75K | -394.78K | n/a | n/a | -3.65K | -9.09K | -14.24K | -19.17K | -20.28K | -19.43K | -1.12M | -3.5M | -4.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 35.3M | 35.3M | 35.3M | 36.96M | 1.93M | 2.13M | 4.4M | 4.29M | 4.69M | 4.65M | 2.42M | 1.08M | 648.34K | -214.39K | 108.09M | 109.57M | 109M | 121.61M | 13.39M |
Financial Cash Flow | -4.22M | -4.22M | -4.37M | 36.83M | 38.94M | 44.11M | 46.53M | 11.11M | 9.66M | 4.65M | 2.42M | 1.07M | 634.09K | -62.45K | 108.24M | 109.72M | 108.05M | 118.11M | 10.6M |
Net Cash Flow | -14.14M | -14.72M | -13.97M | 15.29M | 12.94M | 11.24M | -6.35M | -70.57M | -84.34M | -88.52M | -69.18M | -42.17M | -22.61M | -24.66M | 85.18M | 108.77M | 107.76M | 134.12M | 26.75M |
Free Cash Flow | -28.98M | -29.2M | -27.15M | -21.84M | -27.12M | -39.87M | -59.88M | -88.68M | -100M | -95.66M | -74.1M | -48.24M | -28.24M | -27.1M | -25.56M | -15.95M | -15.29M | 1M | 1.15M |