Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.460
-0.010 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
2.465
+0.005 (0.20%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Veru Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -19.11 | -22.73 | -37.8 | -93.15 | -84.04 | 7.39 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.15 | 0.27 | 0.27 | 0.21 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.09 | -10.78 | -1.04 | -5.72 | - | -18.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.32 | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.19 | 8.1 | 13.64 | 17.92 | 11.24 | 5.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.91 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.57 | -5.09 | 2.85 | 0.01 | -1.05 | -2.53 | Upgrade
|
| Change in Accounts Receivable | - | -0.66 | 0.55 | -4.15 | 4.54 | -3.56 | Upgrade
|
| Change in Inventory | - | 0.86 | 0.99 | 0.65 | -3.13 | 0.55 | Upgrade
|
| Change in Accounts Payable | -3.34 | -2.76 | -5.43 | -9.07 | 18.59 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -1.58 | 4.12 | -2.57 | 6.14 | -4.86 | Upgrade
|
| Operating Cash Flow | -24.88 | -30.04 | -21.68 | -88.01 | -47.51 | -15.57 | Upgrade
|
| Capital Expenditures | - | -0 | -0.16 | -0.67 | -0.73 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.59 | 8.28 | 0.3 | 7 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 5 | 15 | Upgrade
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| Investment in Securities | - | 0.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.31 | 16.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.9 | 25.14 | 0.15 | 6.33 | 4.27 | 14.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.43 | - | 1.06 | Upgrade
|
| Total Debt Issued | - | - | - | 1.43 | - | 1.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | -1.29 | - | -1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -4.22 | - | - | -0.01 | -0.02 | Upgrade
|
| Total Debt Repaid | - | -4.22 | -0.13 | -1.29 | -0.01 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.22 | -0.13 | 0.13 | -0.01 | -0.02 | Upgrade
|
| Issuance of Common Stock | 23.37 | - | 36.96 | 11.25 | 1.08 | 109.88 | Upgrade
|
| Other Financing Activities | - | - | - | -0.26 | - | -0.14 | Upgrade
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| Financing Cash Flow | 23.37 | -4.22 | 36.83 | 11.11 | 1.07 | 109.72 | Upgrade
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| Net Cash Flow | 6.38 | -9.12 | 15.29 | -70.57 | -42.17 | 108.77 | Upgrade
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| Free Cash Flow | -24.88 | -30.04 | -21.84 | -88.68 | -48.24 | -15.95 | Upgrade
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| Free Cash Flow Margin | - | - | - | -544.15% | -122.57% | -26.03% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -2.05 | -1.62 | -10.44 | -6.02 | -1.90 | Upgrade
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| Cash Interest Paid | - | 0.33 | 0.7 | 0.55 | 2.62 | 8.48 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.37 | 0.25 | 0.42 | 0.25 | Upgrade
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| Levered Free Cash Flow | -11.04 | 1.05 | -37.88 | -54.02 | -14.06 | -12.68 | Upgrade
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| Unlevered Free Cash Flow | -11.04 | 1.05 | -37.88 | -52.5 | -11.33 | -9.63 | Upgrade
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| Change in Working Capital | -2.55 | -4.13 | 0.22 | -15.15 | 26.15 | -7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.