Veru Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-93.15	-84.04	7.39	-18.97	-12.02	Upgrade
Depreciation & Amortization	0.27	0.21	0.21	0.46	0.47	Upgrade
Share-Based Compensation	17.92	11.24	5.05	2.65	1.91	Upgrade
Other Operating Activities	-13.05	25.08	-28.23	13.93	4.15	Upgrade
Operating Cash Flow	-88.01	-47.51	-15.57	-1.93	-5.49	Upgrade
Capital Expenditures	-0.67	-0.73	-0.38	-0.11	-0.11	Upgrade
Acquisitions	7	5	15	0	0	Upgrade
Investing Cash Flow	6.33	4.27	14.62	-0.11	-0.11	Upgrade
Share Issuance / Repurchase	11.25	1.08	109.88	13.77	13.33	Upgrade
Debt Issued / Paid	0.13	-0.01	-0.02	-4.44	-4.94	Upgrade
Other Financing Activities	-0.26	-	-0.14	-	-0.27	Upgrade
Financing Cash Flow	11.11	1.07	109.72	9.33	8.13	Upgrade
Net Cash Flow	-70.57	-42.17	108.77	7.29	2.54	Upgrade
Free Cash Flow	-88.68	-48.24	-15.95	-2.04	-5.59	Upgrade
Free Cash Flow Margin	-544.15%	-122.57%	-26.03%	-4.78%	-17.59%	Upgrade
Free Cash Flow Per Share	-1.04	-0.60	-0.21	-0.03	-0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).