Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
0.573
-0.017 (-2.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -38.47 | -37.8 | -93.15 | -84.04 | 7.39 | -18.97 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.27 | 0.27 | 0.21 | 0.21 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.39 | -1.04 | -5.72 | - | -18.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.9 | - | - | 14.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.91 | 13.64 | 17.92 | 11.24 | 5.05 | 2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.91 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -2.79 | 2.85 | 0.01 | -1.05 | -2.53 | 4.18 | Upgrade
|
| Change in Accounts Receivable | -2.23 | 0.55 | -4.15 | 4.54 | -3.56 | -0.09 | Upgrade
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| Change in Inventory | 2.05 | 0.99 | 0.65 | -3.13 | 0.55 | -3.3 | Upgrade
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| Change in Accounts Payable | -4.22 | -5.43 | -9.07 | 18.59 | 0.6 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | 1.96 | 4.12 | -2.57 | 6.14 | -4.86 | -0.64 | Upgrade
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| Operating Cash Flow | -26.99 | -21.68 | -88.01 | -47.51 | -15.57 | -1.93 | Upgrade
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| Capital Expenditures | -0.16 | -0.16 | -0.67 | -0.73 | -0.38 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 0.3 | 7 | - | - | - | Upgrade
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| Divestitures | 16.16 | - | - | 5 | 15 | - | Upgrade
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| Investing Cash Flow | 17.39 | 0.15 | 6.33 | 4.27 | 14.62 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | - | 1.43 | - | 1.06 | 0.84 | Upgrade
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| Total Debt Issued | - | - | 1.43 | - | 1.06 | 0.84 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -1.29 | - | -1.06 | -0.84 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -4.44 | Upgrade
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| Total Debt Repaid | -4.22 | -0.13 | -1.29 | -0.01 | -1.08 | -5.27 | Upgrade
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| Net Debt Issued (Repaid) | -4.22 | -0.13 | 0.13 | -0.01 | -0.02 | -4.44 | Upgrade
|
| Issuance of Common Stock | - | 36.96 | 11.25 | 1.08 | 109.88 | 13.82 | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.26 | - | -0.14 | -0.05 | Upgrade
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| Financing Cash Flow | -4.37 | 36.83 | 11.11 | 1.07 | 109.72 | 9.33 | Upgrade
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| Net Cash Flow | -13.97 | 15.29 | -70.57 | -42.17 | 108.77 | 7.29 | Upgrade
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| Free Cash Flow | -27.15 | -21.84 | -88.68 | -48.24 | -15.95 | -2.04 | Upgrade
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| Free Cash Flow Margin | -160.81% | -129.34% | -544.15% | -122.57% | -26.03% | -4.78% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.16 | -1.04 | -0.60 | -0.19 | -0.03 | Upgrade
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| Cash Interest Paid | 0.84 | 0.7 | 0.55 | 2.62 | 8.48 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | 0.25 | 0.42 | 0.25 | 0.36 | Upgrade
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| Levered Free Cash Flow | -10.9 | -13.49 | -54.02 | -14.06 | -12.68 | -5 | Upgrade
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| Unlevered Free Cash Flow | -10.52 | -13.11 | -52.5 | -11.33 | -9.63 | -2.11 | Upgrade
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| Change in Net Working Capital | -1.54 | 3.03 | 10.27 | -30.14 | 11.11 | 4.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.