Veru Inc. (VERU)
0.54
-0.00 (-0.17%)
At close: Apr 23, 2025, 1:48 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 |
| -38.47M | -37.8M | -53.04M | -35.76M | -59.52M | -89.95M | -107.21M | -135.72M | -116.1M | -83.78M | -47.05M | -27.55M | -16.21M | 7.39M | -143.69K | -476.2K | 1.56M | -18.97M | -10.2M | -9.95M | -13.17M | -12.02M | -16.88M | -22.03M | -21.83M | -23.94M | -18.7M | -11.56M | -9.5M | -6.61M | -5.68M | -4.32M | -2.51M | 344.73K | 2.8M | 3.4M | 5.03M | |
| 261.12K | 268.38K | 273.42K | 279.16K | 278.79K | 269.87K | 262.13K | 248.15K | 229.59K | 209.59K | 187.84K | 170.28K | 162.84K | 211.39K | 286.3K | 361.75K | 437.9K | 462.74K | 460.57K | 464.81K | 468.18K | 471.42K | 471.69K | 465.19K | 458.87K | 452.05K | 445.27K | 462.61K | 478.04K | 481.01K | 469.35K | 440.46K | 424.48K | 422.87K | 449.36K | 469.56K | 480.73K | |
| 12.91M | 13.64M | 15.1M | 16.28M | 16.48M | 17.92M | 17.56M | 15.92M | 14.21M | 11.24M | 8.28M | 7.27M | 6.15M | 5.05M | 4.35M | 3.14M | 2.82M | 2.65M | 2.51M | 2.29M | 2.1M | 1.91M | 1.94M | 1.93M | 1.85M | 1.64M | 1.31M | 953.11K | 646.42K | 756.27K | 662.96K | 668.23K | 693.84K | 499.87K | 311.67K | 363.65K | 413.36K | |
| 1.96M | 4.12M | 2.34M | -8.7M | -16.56M | -7.42M | -8.51M | 9.55M | 21.85M | 5.88M | 8.52M | -3.59M | -10.49M | -4.86M | -8.12M | -1.67M | -1.57M | -644.86K | 1.3M | 511.28K | 1.64M | 1.3M | 1.17M | -149.8K | -1.07M | 793.81K | 87.68K | 1.18M | 854.96K | 5.74K | -704.4K | -1.92M | -1.96M | -5.03M | -3.97M | -5.29M | -8.96M | |
| 6.14M | 7.46M | 18.71M | -567.59K | -31.53K | 1.92M | -13.21M | 5.47M | -169.6K | -1.14M | 3.92M | 2.74M | 870.29K | -17.38M | -3.36M | -643.27K | 159.78K | 19.54M | 6.07M | 5.66M | 6.85M | 6.16M | 4.19M | 5.11M | 3.45M | 6.13M | 6.49M | 4.55M | 3.47M | 257.49K | -160.14K | -165.43K | 539.36K | -7.93K | 174.13K | 308.79K | 1.49M | |
| 446.55K | 367.18K | 618.6K | 434.54K | 200.03K | 177.5K | -155.98K | -114.51K | -121.03K | 76.21K | -637.25K | -3.59M | -3.51M | -3.57M | -3.97M | -1.03M | -1.06M | -1.26M | -656.68K | -661.72K | -638.82K | -438.06K | 4.02M | 5.31M | 3.98M | 630.15K | -3.63M | -5.44M | -4.96M | -2.26M | -723.78K | -83.33K | 716.79K | 2.05M | 831.52K | 850.89K | 2.1M | |
| -2.44M | 222.49K | -2.64M | -14.42M | -16.91M | -18.35M | 3.35M | 19.2M | 28.58M | 25.88M | 7.86M | -5.28M | -12.34M | -7.28M | -12.27M | -287.64K | -2.67M | -4.35M | -719.8K | -4.22M | -2.09M | -1.56M | -1.08M | -2.15M | -1.25M | 3.54M | 5.93M | 8.9M | 9.28M | 7.65M | 4.31M | 1.3M | 20.19K | -5.03M | -3.97M | -5.29M | -8.96M | |
| -26.99M | -21.68M | -26.81M | -39.59M | -59.5M | -88.01M | -99.4M | -94.99M | -73.38M | -47.51M | -27.43M | -26.25M | -24.89M | -15.57M | -15.11M | 1.07M | 1.24M | -1.93M | -2.54M | -6.41M | -6.49M | -5.49M | -7.35M | -11.37M | -13.35M | -11.55M | -8.15M | -2.14M | 113.58K | 982.89K | -417.18K | -1.46M | -117.16K | -1.71M | 597.22K | -31.14K | -759.75K | |
| -159.41K | -158.32K | -308.16K | -279.2K | -380.13K | -665.7K | -601.63K | -672.77K | -716.41K | -733.05K | -806.48K | -851.97K | -671.67K | -376.65K | -186.73K | -63.2K | -91.14K | -105.76K | -107.01K | -162.55K | -130.32K | -108.52K | -77.91K | -49.38K | -48.74K | -50.65K | -61.76K | -51.91K | -69.78K | -133.49K | -122.37K | -87.13K | -69.06K | -6.37K | -11.26K | -111.12K | -136.08K | |
| n/a | n/a | 1M | 7M | 7M | 7M | 6M | 2.5M | 2.5M | 5M | 5M | 2.5M | 2.5M | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.12K | 43.12K | 43.12K | 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 | |
| 17.16M | 304.54K | 1.11M | 7M | 7M | 7M | 6M | 2.5M | 2.5M | 5M | 5M | 2.5M | 2.5M | 15M | 15M | 15M | 15M | n/a | n/a | n/a | -644 | -644 | -644 | -644 | 1.00 | 1.00 | 43.12K | 43.12K | 43.12K | 43.12K | n/a | n/a | 203.00 | 203.00 | 203.00 | 203.00 | n/a | |
| 17.39M | 146.21K | 801.84K | 6.72M | 6.62M | 6.33M | 5.4M | 1.83M | 1.78M | 4.27M | 4.19M | 1.65M | 1.83M | 14.62M | 14.81M | 14.94M | 14.91M | -105.76K | -107.01K | -162.55K | -130.32K | -108.52K | -77.91K | -49.38K | -48.74K | -50.65K | -18.64K | -8.79K | -26.66K | -90.37K | -122.37K | -87.13K | -69.06K | -6.37K | -11.26K | -111.12K | -136.08K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65K | -9.09K | -14.24K | -19.17K | -20.28K | -19.43K | -1.12M | -3.5M | -4.02M | -4.44M | -4.22M | -2.69M | -2.8M | -4.94M | -4.05M | -3.19M | 7.44M | 10M | 10M | 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 | 347.08M | 347.08M | 347.08M | 347.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950 | |
| 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 | -140 | -140 | |
| -4.22M | 1.53M | 3.65M | 3.85M | 6.12M | 6.15M | 4.69M | 4.65M | 2.42M | 1.08M | 648.34K | -214.39K | 108.09M | 109.57M | 109M | 121.61M | 13.39M | 12.54M | 12.87M | 4.57M | 4.48M | 3.53M | 3.53M | 1.13M | 964.18K | -346M | -346M | -347.2M | -347.08M | -1.83B | -1.83B | -1.83B | -1.83B | n/a | n/a | n/a | -950 | |
| -4.37M | 36.83M | 38.94M | 44.11M | 46.53M | 11.11M | 9.66M | 4.65M | 2.42M | 1.07M | 634.09K | -62.45K | 108.24M | 109.72M | 108.05M | 118.11M | 10.6M | 9.33M | 10.01M | 3.23M | 1.82M | 8.13M | 9.88M | 8.34M | 18.8M | 359.16M | 358.16M | 356.96M | 347.08M | 1.83B | 1.83B | 1.83B | 1.83B | n/a | n/a | -140 | -1.09K | |
| -13.97M | 15.29M | 12.94M | 11.24M | -6.35M | -70.57M | -84.34M | -88.52M | -69.18M | -42.17M | -22.61M | -24.66M | 85.18M | 108.77M | 107.76M | 134.12M | 26.75M | 7.29M | 7.36M | -3.34M | -4.8M | 2.54M | 2.46M | -3.08M | 5.41M | 481.91K | 2.91M | 7.73M | 86.93K | 892.52K | -539.55K | -1.55M | -186.22K | -1.72M | 585.96K | -142.41K | -896.93K | |
| -27.15M | -21.84M | -27.12M | -39.87M | -59.88M | -88.68M | -100M | -95.66M | -74.1M | -48.24M | -28.24M | -27.1M | -25.56M | -15.95M | -15.29M | 1M | 1.15M | -2.04M | -2.65M | -6.57M | -6.62M | -5.59M | -7.42M | -11.41M | -13.4M | -11.6M | -8.22M | -2.19M | 43.81K | 849.4K | -539.55K | -1.55M | -186.22K | -1.72M | 585.96K | -142.27K | -895.84K |