Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
2.625
-0.115 (-4.20%)
At close: Aug 28, 2026, 4:00 PM EDT
2.607
-0.018 (-0.70%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Veru Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -13.61 | -22.73 | -37.8 | -93.15 | -84.04 | 7.39 |
Depreciation & Amortization | 0.11 | 0.15 | 0.27 | 0.27 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | -8.63 | -10.78 | -1.04 | -5.72 | - | -18.41 |
Asset Writedown & Restructuring Costs | - | - | - | 3.9 | - | - |
Loss (Gain) From Sale of Investments | -4.38 | 0.32 | 0.18 | - | - | - |
Stock-Based Compensation | 3.27 | 8.1 | 13.64 | 17.92 | 11.24 | 5.05 |
Provision & Write-off of Bad Debts | - | - | - | 3.91 | -0.01 | - |
Other Operating Activities | 0.53 | -5.09 | 2.85 | 0.01 | -1.05 | -2.53 |
Change in Accounts Receivable | - | -0.66 | 0.55 | -4.15 | 4.54 | -3.56 |
Change in Inventory | - | 0.86 | 0.99 | 0.65 | -3.13 | 0.55 |
Change in Accounts Payable | -3.14 | -2.76 | -5.43 | -9.07 | 18.59 | 0.6 |
Change in Other Net Operating Assets | 0.29 | -1.58 | 4.12 | -2.57 | 6.14 | -4.86 |
Operating Cash Flow | -26.04 | -30.04 | -21.68 | -88.01 | -47.51 | -15.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -0 | -0.16 | -0.67 | -0.73 | -0.38 |
Sale of Property, Plant & Equipment | 6.13 | 8.28 | 0.3 | 7 | - | - |
Divestitures | - | - | - | - | 5 | 15 |
Investment in Securities | 4.97 | 0.39 | - | - | - | - |
Other Investing Activities | 0.5 | 16.47 | - | - | - | - |
Investing Cash Flow | 11.6 | 25.14 | 0.15 | 6.33 | 4.27 | 14.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 1.43 | - | 1.06 |
Total Debt Issued | - | - | - | 1.43 | - | 1.06 |
Short-Term Debt Repaid | - | - | -0.13 | -1.29 | - | -1.06 |
Long-Term Debt Repaid | - | -4.22 | - | - | -0.01 | -0.02 |
Total Debt Repaid | - | -4.22 | -0.13 | -1.29 | -0.01 | -1.08 |
Net Debt Issued (Repaid) | - | -4.22 | -0.13 | 0.13 | -0.01 | -0.02 |
Issuance of Common Stock | 23.37 | - | 36.96 | 11.25 | 1.08 | 109.88 |
Other Financing Activities | -0.05 | - | - | -0.26 | - | -0.14 |
Financing Cash Flow | 23.31 | -4.22 | 36.83 | 11.11 | 1.07 | 109.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 8.87 | -9.12 | 15.29 | -70.57 | -42.17 | 108.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -26.04 | -30.04 | -21.84 | -88.68 | -48.24 | -15.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -544.15% | -122.57% | -26.03% |
Free Cash Flow Per Share | -1.29 | -2.05 | -1.62 | -10.44 | -6.02 | -1.90 |
Levered Free Cash Flow | -14.44 | 1.05 | -37.88 | -54.02 | -14.06 | -12.68 |
Unlevered Free Cash Flow | -14.44 | 1.05 | -37.88 | -52.5 | -11.33 | -9.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 0.33 | 0.7 | 0.55 | 2.62 | 8.48 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.37 | 0.25 | 0.42 | 0.25 |
Change in Working Capital | -2.84 | -4.13 | 0.22 | -15.15 | 26.15 | -7.28 |