Veru Inc. (VERU)
0.54
-0.00 (-0.17%)
At close: Apr 23, 2025, 2:07 PM
Veru Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -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 | -11.83M | -3.03M | -810.51K | -3.31M | -3.06M | -2.77M | -4.03M | -2.15M | -7.92M | -7.93M | -3.83M | -4.26M | -2.68M | -789.89K | -1.78M | -1.37M | -1.75M | 570.26K | 35.05K | 1.49M | |
| 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 | 115.58K | 114.76K | 115.77K | 116.62K | 113.41K | 119K | 119.15K | 119.86K | 113.68K | 112.5K | 112.83K | 113.05K | 106.9K | 129.84K | 128.25K | 116.01K | 95.24K | 100.95K | 112.28K | 114.41K | |
| 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 | 664.75K | 685.31K | 681.68K | 614.5K | 524.43K | 468.21K | 496.21K | 417.26K | 559.23K | 459.97K | 411.85K | 207.45K | 228.49K | 105.32K | 105.16K | 317.31K | 135.17K | 110.58K | 130.77K | 123.34K | |
| -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 | -952.88K | 1.75M | -931.7K | -507.86K | 988.26K | 962.58K | 200.59K | -852.35K | 856.96K | -355K | -719.86K | 1.01M | 150.82K | 735.15K | -1.04M | 162.49K | -559.32K | -477.98K | -1.09M | -2.91M | |
| -1.67M | 287.73K | 493.16K | 7.03M | -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 | 15.49M | 1.42M | 858.76K | 1.76M | 2.02M | 1.02M | 2.04M | 1.07M | 50.21K | 1.95M | 374.65K | 3.76M | 409.2K | 5.5K | -704.62K | 547.4K | -8.43K | 218.00 | 167.00 | 111.00 | |
| -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 | -1.06M | 742.00 | -46.33K | -152.61K | -458.48K | -4.3K | -23.43K | 48.14K | 4M | 1.29M | -1.36M | -3.3M | -265.67K | -524.5K | -873.33K | -591.57K | 1.27M | 115.94K | -73.2K | 746.45K | |
| -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 | -3.72M | 4.14M | -3.22M | -1.55M | -95.52K | 642.45K | -1.09M | -1.02M | 384.27K | -424.67K | -191.4K | 3.77M | 2.78M | 2.54M | 190.6K | 2.14M | -559.32K | -477.98K | -1.09M | -2.91M | |
| -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 | -341.11K | 3.34M | -2.42M | -2.51M | -955K | -527.63K | -2.5M | -1.51M | -2.81M | -4.55M | -4.48M | 296.66K | 577.42K | 1.47M | -2.23M | 1.17M | -822.65K | 419.97K | -880.45K | -431.23K | |
| -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 | -32.32K | -18.76K | -32.87K | -21.81K | -33.57K | -74.3K | -644 | n/a | -2.96K | -45.78K | 1.00 | -1.91K | -14.06K | -35.93K | -17.87K | -65.62K | -2.95K | -686 | 203.00 | -2.94K | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.12K | 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 | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | |
| 16.85M | 194.54K | 110K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -644 | n/a | n/a | n/a | 1.00 | n/a | 43.12K | n/a | n/a | n/a | n/a | n/a | 203.00 | n/a | |
| 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 | -32.32K | -18.76K | -32.87K | -21.81K | -33.57K | -74.3K | -644 | n/a | -2.96K | -45.78K | 1.00 | -1.91K | 29.05K | -35.93K | -17.87K | -65.62K | -2.95K | -686 | 203.00 | -2.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65K | -5.44K | -5.15K | -4.93K | -4.76K | -4.6K | -1.1M | -2.38M | -525.25K | -424.67K | -888.39K | -855.49K | -632.44K | -2.56M | n/a | n/a | 10M | 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 | 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 | 347.08M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.22M | n/a | 3.28K | n/a | 1.53M | 2.12M | 203.05K | 2.27M | 1.56M | 667.37K | 153.95K | 47.1K | 209.87K | 237.42K | -708.78K | 108.35M | 1.69M | -331.14K | 11.9M | 130.67K | 836.78K | n/a | 3.6M | 46.53K | -114.57K | n/a | 1.2M | -120K | -347.08M | n/a | n/a | n/a | -1.83B | n/a | n/a | 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 | -1.43M | 9.52M | 832.42K | 412.11K | -755.39K | 2.74M | -585.9K | 6.73M | 1M | 1.2M | 9.88M | 347.08M | n/a | n/a | n/a | 1.83B | n/a | n/a | n/a | n/a | |
| 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 | -1.81M | 12.84M | -1.62M | -2.12M | -1.74M | 2.14M | -3.08M | 5.22M | -1.82M | -3.4M | 5.4M | 294.75K | 606.47K | 1.43M | -2.24M | 1.1M | -825.6K | 419.29K | -880.25K | -434.17K | |
| -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 | -373.43K | 3.32M | -2.45M | -2.53M | -988.57K | -601.93K | -2.5M | -1.51M | -2.82M | -4.59M | -4.48M | 294.75K | 563.35K | 1.43M | -2.24M | 1.1M | -825.6K | 419.29K | -880.25K | -434.17K |