Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.270
-0.120 (-5.02%)
At close: Jan 12, 2026, 4:00 PM EST
2.280
+0.010 (0.44%)
After-hours: Jan 12, 2026, 5:55 PM EST

Veru Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-22.73-37.8-93.15-84.047.39
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Depreciation & Amortization
0.150.270.270.210.21
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Loss (Gain) From Sale of Assets
-10.78-1.04-5.72--18.41
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Asset Writedown & Restructuring Costs
--3.9--
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Loss (Gain) From Sale of Investments
0.320.18---
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Stock-Based Compensation
8.113.6417.9211.245.05
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Provision & Write-off of Bad Debts
--3.91-0.01-
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Other Operating Activities
-5.092.850.01-1.05-2.53
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Change in Accounts Receivable
-0.660.55-4.154.54-3.56
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Change in Inventory
0.860.990.65-3.130.55
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Change in Accounts Payable
-2.76-5.43-9.0718.590.6
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Change in Other Net Operating Assets
-1.584.12-2.576.14-4.86
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Operating Cash Flow
-30.04-21.68-88.01-47.51-15.57
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Capital Expenditures
-0-0.16-0.67-0.73-0.38
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Sale of Property, Plant & Equipment
8.280.37--
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Divestitures
---515
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Investment in Securities
0.39----
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Other Investing Activities
16.47----
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Investing Cash Flow
25.140.156.334.2714.62
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Short-Term Debt Issued
--1.43-1.06
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Total Debt Issued
--1.43-1.06
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Short-Term Debt Repaid
--0.13-1.29--1.06
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Long-Term Debt Repaid
-4.22---0.01-0.02
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Total Debt Repaid
-4.22-0.13-1.29-0.01-1.08
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Net Debt Issued (Repaid)
-4.22-0.130.13-0.01-0.02
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Issuance of Common Stock
-36.9611.251.08109.88
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Other Financing Activities
---0.26--0.14
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Financing Cash Flow
-4.2236.8311.111.07109.72
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Net Cash Flow
-9.1215.29-70.57-42.17108.77
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Free Cash Flow
-30.04-21.84-88.68-48.24-15.95
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Free Cash Flow Margin
---544.15%-122.57%-26.03%
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Free Cash Flow Per Share
-2.05-1.62-10.44-6.02-1.90
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Cash Interest Paid
0.330.70.552.628.48
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Cash Income Tax Paid
0.080.370.250.420.25
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Levered Free Cash Flow
1.05-37.88-54.02-14.06-12.68
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Unlevered Free Cash Flow
1.05-37.88-52.5-11.33-9.63
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Change in Working Capital
-4.130.22-15.1526.15-7.28
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Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q