VERU INC (VERU) Stock Cash Flow

NASDAQ:VERU • US92536C2026

Current stock price

2.09 USD
-0.14 (-6.28%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VERU Net Income ChartVERU Net Income over time chart
-19.11M-37.80M-93.09M-83.78M7.39M
Depreciation Amortization
VERU Depreciation Amortization ChartVERU Depreciation Amortization over time chart
115.40K268.20K269.90K210.00K210.00K
Income Taxes - Deferred
VERU Income Taxes - Deferred ChartVERU Income Taxes - Deferred over time chart
0.00367.20K177.50K80.00K-3.57M
Change In Working Capital
VERU Change In Working Capital ChartVERU Change In Working Capital over time chart
-2.55M222.50K-15.15M25.88M-7.28M
Interest Paid
VERU Interest Paid ChartVERU Interest Paid over time chart
0.00704.60K554.80K2.62M8.48M
Taxes Paid
VERU Taxes Paid ChartVERU Taxes Paid over time chart
N/A368.80K247.40K420.00K250.00K
Other non cash items
VERU Other non cash items ChartVERU Other non cash items over time chart
-3.33M15.26M19.84M10.10M-12.33M
OPERATING CASH FLOW
VERU OPERATING CASH FLOW ChartVERU OPERATING CASH FLOW over time chart
-24.88M-21.68M-88.01M-47.51M-15.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VERU Capital Expenditure ChartVERU Capital Expenditure over time chart
0.00-158.30K-665.70K-730.00K-380.00K
Other Investing Activity
VERU Other Investing Activity ChartVERU Other Investing Activity over time chart
7.90M304.50K7.00M5.00M15.00M
INVESTING CASH FLOW
VERU INVESTING CASH FLOW ChartVERU INVESTING CASH FLOW over time chart
7.90M146.20K6.33M4.27M14.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VERU Debt Issued/Reduced ChartVERU Debt Issued/Reduced over time chart
23.37M-133.00K133.00K-10.00K-20.00K
Stock Issued/Repurchased
VERU Stock Issued/Repurchased ChartVERU Stock Issued/Repurchased over time chart
N/A36.96M6.28M1.08M109.88M
Dividend Paid
VERU Dividend Paid ChartVERU Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VERU Other Financing Activity ChartVERU Other Financing Activity over time chart
N/A0.004.71M0.00-140.00K
FINANCING CASH FLOW
VERU FINANCING CASH FLOW ChartVERU FINANCING CASH FLOW over time chart
23.37M36.83M11.11M1.07M109.72M
 
CHANGE IN CASH
VERU CHANGE IN CASH ChartVERU CHANGE IN CASH over time chart
6.38M15.29M-70.57M-42.17M108.77M
 
FREE CASH FLOW
Operating Cash Flow
VERU Operating Cash Flow ChartVERU Operating Cash Flow over time chart
-24.88M-21.68M-88.01M-47.51M-15.57M
Capital Expenditure
VERU Capital Expenditure ChartVERU Capital Expenditure over time chart
0.00-158.30K-665.70K-730.00K-380.00K
FREE CASH FLOW
VERU FREE CASH FLOW ChartVERU FREE CASH FLOW over time chart
-24.88M-21.84M-88.68M-48.24M-15.95M

All data in USD

Charts

VERU Operating and Free Cash Flow chartVERU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M