Veru Inc. (VERU)
NASDAQ: VERU
· Real-Time Price · USD
3.50
-0.09 (-2.51%)
At close: Aug 18, 2025, 3:59 PM
3.50
0.00%
After-hours: Aug 18, 2025, 07:42 PM EDT
Veru Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -7.33M | -7.9M | -8.95M | -8.53M | -10.97M | -10.03M | -8.28M | -23.77M | 6.31M | -33.79M | -38.71M | -41.02M | -22.2M | -14.18M | -6.38M | -4.29M | -2.69M | -2.85M | 17.23M |
Depreciation & Amortization | 29.33K | 29.33K | 64.87K | 65.14K | 65.1K | 66K | 72.13K | 70.18K | 70.85K | 65.63K | 63.22K | 62.44K | 56.87K | 47.06K | 43.23K | 40.68K | 39.31K | 39.62K | 91.78K |
Stock-Based Compensation | 1.67M | 2.22M | 2.67M | 3.23M | 3.38M | 3.63M | 3.41M | 4.68M | 4.55M | 3.84M | 4.85M | 4.33M | 2.91M | 2.12M | 1.88M | 1.36M | 1.9M | 1M | 785.3K |
Other Working Capital | 682.46K | -902.75K | -2.38M | 2.53M | 406.12K | 1.41M | -215.79K | 747.3K | -10.64M | -6.45M | 8.92M | -339.91K | 7.41M | 5.86M | -7.06M | 2.3M | -4.7M | -1.03M | -1.43M |
Other Non-Cash Items | -304.3K | -794.62K | -1.67M | 287.73K | 493.16K | 1.19M | -352.92K | 11.55M | -18.79M | 7.56M | 1.6M | -3.59M | -111.51K | 1.93M | 633.4K | 1.47M | -1.29M | 55.71K | -17.61M |
Deferred Income Tax | n/a | n/a | -1.92K | 139.25K | 156.44K | 152.78K | -81.29K | 390.67K | -27.62K | -81.73K | -103.82K | 57.19K | 13.85K | -88.26K | 93.42K | -656.27K | -2.94M | -6.58K | 37.5K |
Change in Working Capital | 456.06K | -1.29M | -3.45M | 445.53K | 1.23M | -665.71K | -789.28K | -2.42M | -10.55M | -3.15M | -2.23M | 19.28M | 5.3M | 6.22M | -4.93M | 1.27M | -7.84M | -834.56K | 129.42K |
Operating Cash Flow | -5.48M | -7.74M | -11.33M | -4.37M | -5.65M | -5.65M | -6.02M | -9.49M | -18.43M | -25.56M | -34.53M | -20.88M | -14.02M | -3.95M | -8.66M | -806.47K | -12.83M | -2.59M | 659.24K |
Capital Expenditures | n/a | n/a | -1.08K | -63.04K | -54.63K | -40.66K | n/a | -212.87K | -25.67K | -141.59K | -285.56K | -148.81K | -96.81K | -185.22K | -302.21K | -222.23K | -142.3K | -4.93K | -7.19K |
Cash Acquisitions | -16.16M | 1.15M | 16.85M | n/a | n/a | n/a | n/a | 1M | 6M | n/a | n/a | n/a | 2.5M | n/a | 2.5M | n/a | n/a | n/a | 15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 393.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.63M | n/a | n/a | 194.54K | 110K | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 2.5M | n/a | 2.5M | n/a | n/a | n/a | 15M |
Investing Cash Flow | 474.06K | 1.15M | 17.25M | 131.5K | 55.37K | -40.66K | n/a | 787.13K | 5.97M | -141.59K | -285.56K | -148.81K | 2.4M | -185.22K | 2.2M | -222.23K | -142.3K | -4.93K | 14.99M |
Debt Repayment | n/a | n/a | -4.22M | n/a | n/a | n/a | -132.97K | -394.78K | n/a | n/a | n/a | n/a | n/a | -3.65K | -5.44K | -5.15K | -4.93K | -4.76K | -4.6K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 35.3M | n/a | n/a | 1.66M | 263.76K | 203.05K | 2.27M | 1.56M | 667.37K | 153.95K | 47.1K | 209.87K | 237.42K | -708.78K | 108.35M | 1.69M |
Financial Cash Flow | n/a | n/a | -4.22M | n/a | 3.28K | -150.32K | 36.97M | 2.12M | 5.17M | 2.27M | 1.56M | 667.37K | 153.95K | 43.45K | 204.43K | 232.27K | -542.6K | 108.35M | 1.68M |
Net Cash Flow | -5.01M | -6.59M | 1.69M | -4.23M | -5.59M | -5.84M | 30.95M | -6.59M | -7.29M | -23.43M | -33.26M | -20.36M | -11.46M | -4.09M | -6.26M | -796.43K | -13.52M | 105.75M | 17.33M |
Free Cash Flow | -5.48M | -7.74M | -11.33M | -4.43M | -5.7M | -5.69M | -6.02M | -9.71M | -18.46M | -25.7M | -34.82M | -21.03M | -14.12M | -4.13M | -8.96M | -1.03M | -12.98M | -2.59M | 652.05K |