Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
3.370
+0.080 (2.43%)
At close: Aug 28, 2025, 4:00 PM
3.380
+0.010 (0.30%)
After-hours: Aug 28, 2025, 7:47 PM EDT

Veru Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
-32.71-37.8-93.15-84.047.39-18.97
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Depreciation & Amortization
0.190.270.270.210.210.46
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Loss (Gain) From Sale of Assets
2.09-1.04-5.72--18.41-
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Asset Writedown & Restructuring Costs
--3.9--14.1
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Loss (Gain) From Sale of Investments
-0.160.18----
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Stock-Based Compensation
9.7913.6417.9211.245.052.65
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Provision & Write-off of Bad Debts
--3.91-0.01--
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Other Operating Activities
-4.272.850.01-1.05-2.534.18
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Change in Accounts Receivable
-2.980.55-4.154.54-3.56-0.09
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Change in Inventory
1.360.990.65-3.130.55-3.3
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Change in Accounts Payable
-2.16-5.43-9.0718.590.6-0.31
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Change in Other Net Operating Assets
-0.074.12-2.576.14-4.86-0.64
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Operating Cash Flow
-28.92-21.68-88.01-47.51-15.57-1.93
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Capital Expenditures
-0.06-0.16-0.67-0.73-0.38-0.11
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Sale of Property, Plant & Equipment
2.350.37---
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Divestitures
16.32--515-
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Investing Cash Flow
190.156.334.2714.62-0.11
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Short-Term Debt Issued
--1.43-1.060.84
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Total Debt Issued
--1.43-1.060.84
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Short-Term Debt Repaid
--0.13-1.29--1.06-0.84
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Long-Term Debt Repaid
----0.01-0.02-4.44
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Total Debt Repaid
-4.22-0.13-1.29-0.01-1.08-5.27
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Net Debt Issued (Repaid)
-4.22-0.130.13-0.01-0.02-4.44
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Issuance of Common Stock
-36.9611.251.08109.8813.82
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Other Financing Activities
---0.26--0.14-0.05
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Financing Cash Flow
-4.2236.8311.111.07109.729.33
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Net Cash Flow
-14.1415.29-70.57-42.17108.777.29
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Free Cash Flow
-28.98-21.84-88.68-48.24-15.95-2.04
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Free Cash Flow Margin
-171.63%-129.34%-544.15%-122.57%-26.03%-4.78%
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Free Cash Flow Per Share
-1.98-1.62-10.44-6.02-1.90-0.30
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Cash Interest Paid
0.530.70.552.628.480.31
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Cash Income Tax Paid
0.370.370.250.420.250.36
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Levered Free Cash Flow
-8.01-13.49-54.02-14.06-12.68-5
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Unlevered Free Cash Flow
-7.63-13.11-52.5-11.33-9.63-2.11
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Change in Working Capital
-3.850.22-15.1526.15-7.28-4.35
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q