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Veru Inc

VERU

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2.690USD

-0.040-1.47%

Market hours （ET）Quotes delayed by 15 min

45.87MMarket Cap

LossP/E TTM

Veru Inc

2.690

-0.040-1.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

VERU Cash Flow Statement

You can access the annual and quarterly cash flow statements of Veru Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

0.27%-5.47M

-15.23%-8.91M

45.56%-6.17M

-25.77%-5.49M

2.90%-5.48M

-36.93%-7.74M

-88.24%-11.33M

54.00%-4.37M

69.37%-5.65M

77.89%-5.65M

82.57%-6.02M

54.53%-9.49M

-31.45%-18.43M

-547.52%-25.56M

-298.88%-34.53M

-2488.88%-20.88M

-9.25%-14.02M

-52.41%-3.95M

-1413.30%-8.66M

-136.42%-806.47K

-484.43%-12.83M

-7.14%-2.59M

126.26%659.24K

64.28%-341.11K

732.74%3.34M

3.17%-2.42M

-66.65%-2.51M

66.07%-955.00K

88.40%-527.63K

44.28%-2.50M

-607.81%-1.51M

-587.51%-2.81M

-410.35%-4.55M

-101.25%-4.48M

-74.56%296.66K

170.19%577.42K

248.94%1.47M

-152.82%-2.23M

370.38%1.17M

-155.25%-822.65K

301.53%419.97K

45.28%-880.45K

64.66%-431.23K

-31.84%1.49M

-166.11%-208.39K

-10094.89%-1.61M

-203.26%-1.22M

326.68%2.18M

-95.94%315.20K

-100.40%-15.78K

16.15%1.18M

-172.81%-963.62K

95.09%7.76M

24.65%3.97M

-45.41%1.02M

--1.32M

--3.98M

--3.19M

--1.86M

Net income from continuing operations

4.70%-6.99M

65.31%-2.74M

40.39%-5.33M

117.04%1.45M

33.15%-7.33M

21.19%-7.90M

-8.09%-8.95M

21.43%-8.53M

-64.69%-10.97M

74.16%-10.03M

77.54%-8.28M

73.70%-10.86M

69.99%-6.66M

-173.62%-38.79M

-477.46%-36.84M

-861.40%-41.29M

-724.24%-22.20M

-398.17%-14.18M

-137.03%-6.38M

63.71%-4.29M

10.99%-2.69M

-251.14%-2.85M

621.25%17.23M

-286.63%-11.83M

-9.06%-3.03M

79.91%-810.51K

-53.81%-3.31M

61.36%-3.06M

65.02%-2.77M

-5.29%-4.03M

49.52%-2.15M

-195.58%-7.92M

-904.00%-7.93M

-115.64%-3.83M

-211.61%-4.26M

-53.02%-2.68M

-238.51%-789.89K

-5169.60%-1.78M

-191.67%-1.37M

-349.22%-1.75M

-51.30%570.26K

-97.90%35.05K

85.16%1.49M

224.10%702.57K

0.99%1.17M

344.59%1.67M

-45.04%804.92K

-108.59%-566.12K

59.51%1.16M

-89.26%375.08K

-58.55%1.46M

-19.49%6.59M

-71.49%726.91K

83.34%3.49M

32.85%3.53M

--8.19M

--2.55M

--1.90M

--2.66M

Operating gains losses

-3.88%28.19K

-56.54%28.19K

-56.14%28.57K

-54.95%29.33K

-55.42%29.33K

-10.06%64.87K

-7.18%65.14K

-8.11%65.10K

-98.34%65.80K

14.10%72.13K

12.40%70.18K

24.58%70.85K

8326.56%3.97M

46.24%63.22K

53.48%62.44K

44.66%56.87K

18.78%47.06K

-52.90%43.23K

-99.71%40.68K

-65.75%39.31K

-65.78%39.62K

-21.30%91.78K

12434.57%14.22M

-3.56%114.76K

-2.83%115.77K

-2.70%116.62K

-0.24%113.41K

5.78%119.00K

5.60%119.15K

6.03%119.86K

6.34%113.68K

-13.36%112.50K

-12.03%112.83K

-2.56%113.05K

12.24%106.90K

28.62%129.84K

14.23%128.25K

1.40%116.01K

-21.76%95.24K

-16.67%100.95K

-9.05%112.28K

-10.58%114.41K

-24.00%121.72K

-14.86%121.15K

-13.76%123.44K

-11.00%127.94K

16.09%160.16K

-1.28%142.29K

-0.11%143.15K

9.81%143.75K

15.26%137.95K

23.92%144.13K

26.80%143.31K

16.45%130.91K

--119.69K

--116.31K

--113.02K

--112.42K

Deferred tax

--0.00

100.00%0.00

-100.00%-1.00

-100.00%0.00

97.64%-1.92K

-64.36%139.25K

666.38%156.44K

286.93%152.78K

21.70%-81.29K

583.12%390.67K

-299.40%-27.62K

7.39%-81.73K

-211.13%-103.82K

108.71%57.19K

100.47%13.85K

-1241.48%-88.26K

149.11%93.42K

37.90%-656.27K

-396825.20%-2.94M

85.80%-6.58K

124.57%37.50K

-130.50%-1.06M

117.27%742.00

-97.72%-46.33K

-416.99%-152.61K

-111.47%-458.48K

-100.33%-4.30K

98.27%-23.43K

101.46%48.14K

1604.55%4.00M

345.29%1.29M

-55.33%-1.36M

-457.33%-3.30M

-120.99%-265.67K

-552.37%-524.50K

-1093.07%-873.33K

-179.25%-591.57K

2890.03%1.27M

-14.31%115.94K

-106.21%-73.20K

31.01%746.45K

-64.28%42.33K

-70.76%135.31K

171.62%1.18M

21001.25%569.77K

102.26%118.51K

17225.94%462.74K

109648.23%433.81K

-91.57%-2.73K

-7.38%-5.25M

66.35%-2.70K

-105.83%-396.00

-326.95%-1.42K

---4.89M

---8.03K

--6.79K

--627.00

Other non-cash items

-19.86%137.16K

-3.78%134.57K

101.55%132.09K

-81.00%129.66K

-73.58%171.16K

-85.72%139.87K

-4114.09%-8.50M

290.72%682.56K

251.88%647.97K

-77.17%979.57K

11.98%211.71K

-10.64%174.69K

-21.91%184.15K

2155.11%4.29M

293.48%189.05K

-61.52%195.50K

2.77%235.82K

49.14%190.27K

-52.38%48.05K

421.30%508.05K

170.29%229.45K

-17.85%127.58K

-55.76%100.90K

-10.68%97.46K

--84.89K

--155.30K

--228.07K

26.83%109.11K

-100.00%0.00

--0.00

----

-75.08%86.03K

--227.21K

--0.00

593.30%3.76M

4099.76%345.18K

--0.00

--542.93K

---8.63K

----

1073.11%94.29K

0.00%-6.21K

-105.89%-9.69K

0.00%-6.21K

3.90%-6.21K

--164.53K

---6.21K

---6.46K

Change in working capital

190.30%1.32M

-89.92%-2.46M

45.73%-1.87M

-63.37%163.18K

-62.98%456.06K

-94.29%-1.29M

-337.70%-3.45M

118.95%445.53K

111.67%1.23M

-135.94%-665.71K

80.75%-789.28K

-112.03%-2.35M

-298.98%-10.55M

-70.23%1.85M

16.82%-4.10M

1443.46%19.55M

167.61%5.30M

845.56%6.22M

-3907.88%-4.93M

134.03%1.27M

-289.49%-7.84M

74.05%-834.56K

108.36%129.42K

-3796.76%-3.72M

544.33%4.14M

-193.95%-3.22M

-52.19%-1.55M

-124.86%-95.52K

251.28%642.45K

-471.67%-1.09M

-126.96%-1.02M

-86.17%384.27K

-116.72%-424.67K

-200.42%-191.40K

75.98%3.77M

596.65%2.78M

631.23%2.54M

117.56%190.60K

173.75%2.14M

-182.82%-559.32K

73.42%-477.98K

77.19%-1.09M

0.69%-2.91M

-68.37%675.34K

-8.63%-1.80M

-309.54%-4.76M

-370.45%-2.93M

182.71%2.14M

-124.63%-1.66M

-773.72%-1.16M

78.25%-621.94K

-5.91%-2.58M

504.32%6.72M

-81.77%172.48K

-152.87%-2.86M

---2.44M

--1.11M

--946.11K

---1.13M

-Change in receivables

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-130.95%-657.25K

-502.21%-2.32M

230.37%1.14M

90.54%-402.39K

430.12%2.12M

-89.46%576.37K

-429.68%-876.91K

-185.62%-4.25M

-44.72%400.58K

1242.27%5.47M

94.76%-165.56K

-50.06%-1.49M

-32.36%724.68K

-69.59%-478.68K

-255.66%-3.16M

16.92%-992.36K

266.69%1.07M

49.64%-282.26K

375.79%2.03M

22.45%-1.19M

-143.27%-642.76K

-23.51%-560.44K

20.52%-736.67K

-5565.94%-1.54M

-53.96%1.49M

-120.58%-453.74K

-159.78%-926.81K

-97.39%28.18K

34.95%3.23M

148.73%2.20M

--1.55M

--1.08M

--2.39M

---4.52M

----

---619.75K

----

-Change in inventory

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

528.08%863.93K

352.41%497.40K

-843.10%-624.75K

49.77%1.32M

-73.08%-201.81K

78.35%-197.06K

106.17%84.07K

155.62%878.22K

-116.08%-116.60K

-194.51%-910.33K

-290.30%-1.36M

-35.88%-1.58M

2392.99%725.16K

163.10%963.25K

-12.99%716.03K

22.43%-1.16M

102.64%29.09K

-197.40%-1.53M

526.19%822.95K

-354.55%-1.50M

-162.81%-1.10M

-296.66%-513.29K

-120.65%-193.09K

36.87%-329.57K

-39.92%-418.52K

175.06%261.00K

511.78%935.17K

-3165.69%-522.02K

-368.49%-299.11K

52.93%-347.73K

---227.10K

---15.98K

--111.40K

---738.83K

----

---561.63K

----

-Change in prepaid expenses

1137.73%1.15M

-283.63%-310.55K

-59.44%-814.82K

-56.07%646.25K

36.87%93.25K

-74.50%169.12K

61.87%-511.04K

-63.49%1.47M

-94.76%68.13K

-88.08%663.12K

-23.60%-1.34M

2538.36%4.03M

442.58%1.30M

102.53%5.56M

73.59%-1.08M

-84.21%152.72K

94.71%-379.62K

550.84%2.75M

-124.92%-4.11M

54.33%967.02K

-849.25%-7.18M

19.10%-609.45K

-772.69%-1.83M

198.56%626.57K

19011.47%957.68K

-4997.05%-753.29K

-255.68%-209.18K

-420.48%-635.73K

101.56%5.01K

-43.11%-14.78K

-186.02%-58.81K

51.89%198.37K

-63.33%-321.98K

-109.18%-10.33K

190.70%68.37K

268.04%130.60K

---197.14K

--112.53K

---75.38K

---77.72K

----

---151.66K

----

-Change in other current assets

----

--18.86K

----

--78.44K

----

-Change in other current liabilities

----

100.00%0.00

71.27%-33.80K

-525.92%-153.36K

-535.30%-218.24K

-111.55%-111.39K

---117.65K

---24.50K

--50.13K

--964.38K

----

Cash from non-recurring investing activities

Cash from operating activities

0.27%-5.47M

-15.23%-8.91M

45.56%-6.17M

-25.77%-5.49M

2.90%-5.48M

-36.93%-7.74M

-88.24%-11.33M

54.00%-4.37M

69.37%-5.65M

77.89%-5.65M

82.57%-6.02M

54.53%-9.49M

-31.45%-18.43M

-547.52%-25.56M

-298.88%-34.53M

-2488.88%-20.88M

-9.25%-14.02M

-52.41%-3.95M

-1413.30%-8.66M

-136.42%-806.47K

-484.43%-12.83M

-7.14%-2.59M

126.26%659.24K

64.28%-341.11K

732.74%3.34M

3.17%-2.42M

-66.65%-2.51M

66.07%-955.00K

88.40%-527.63K

44.28%-2.50M

-607.81%-1.51M

-587.51%-2.81M

-410.35%-4.55M

-101.25%-4.48M

-74.56%296.66K

170.19%577.42K

248.94%1.47M

-152.82%-2.23M

370.38%1.17M

-155.25%-822.65K

301.53%419.97K

45.28%-880.45K

64.66%-431.23K

-31.84%1.49M

-166.11%-208.39K

-10094.89%-1.61M

-203.26%-1.22M

326.68%2.18M

-95.94%315.20K

-100.40%-15.78K

16.15%1.18M

-172.81%-963.62K

95.09%7.76M

24.65%3.97M

-45.41%1.02M

--1.32M

--3.98M

--3.19M

--1.86M

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

-4558.67%-6.13M

-775.23%-484.62K

-2496.46%-974.30K

---694.13K

83.29%-131.50K

99.07%-55.37K

-71.29%40.66K

-100.00%0.00

-628.96%-787.13K

-6271.12%-5.97M

-23.56%141.59K

-5.51%285.56K

-33.04%148.81K

-31.97%96.81K

3655.58%185.22K

4105.52%302.21K

587.69%222.23K

658.36%142.30K

-85.00%4.93K

-67.05%7.19K

-3.73%32.32K

-74.75%18.76K

5004.50%32.87K

--21.81K

1034.85%33.57K

62.30%74.30K

64500.00%644.00

-100.00%0.00

-78.97%2.96K

27.42%45.78K

-100.01%-1.00

-97.08%1.91K

376.91%14.06K

5137.61%35.93K

--17.87K

2130.56%65.62K

-62.37%2.95K

-99.32%686.00

----

28.92%2.94K

-24.91%7.84K

3385.20%100.55K

1085.16%24.76K

-97.21%2.28K

-18.30%10.44K

-89.91%2.88K

-98.91%2.09K

18.87%81.90K

-93.99%12.77K

-87.61%28.60K

8.21%191.93K

-29.40%68.90K

--212.58K

--230.75K

--177.37K

--97.60K

Capital expenditures

--0.00

-100.00%0.00

--1.08K

-70.39%63.04K

112.78%54.63K

-71.29%40.66K

-100.00%0.00

43.05%212.87K

-73.48%25.67K

-23.56%141.59K

-5.51%285.56K

-33.04%148.81K

-31.97%96.81K

3655.58%185.22K

4105.52%302.21K

587.69%222.23K

658.36%142.30K

-85.00%4.93K

-67.05%7.19K

-3.73%32.32K

-74.75%18.76K

5004.50%32.87K

--21.81K

1034.85%33.57K

62.30%74.30K

--644.00

-100.00%0.00

-78.97%2.96K

27.42%45.78K

----

-97.08%1.91K

376.91%14.06K

5137.61%35.93K

--17.87K

2130.56%65.62K

-62.37%2.95K

-99.32%686.00

----

28.92%2.94K

-24.91%7.84K

3385.20%100.55K

1085.16%24.76K

-97.21%2.28K

-18.30%10.44K

-89.91%2.88K

-98.91%2.09K

18.87%81.90K

-93.99%12.77K

-87.61%28.60K

8.21%191.93K

-29.40%68.90K

--212.58K

--230.75K

--177.37K

--97.60K

Net cash flow from disposal of fixed assets

100.00%0.00

-4558.67%-6.13M

-775.23%-484.62K

-2496.46%-974.30K

---694.13K

83.29%-131.50K

99.07%-55.37K

-71.29%40.66K

-100.00%0.00

-628.96%-787.13K

-6271.12%-5.97M

-23.56%141.59K

-5.51%285.56K

-33.04%148.81K

-31.97%96.81K

3655.58%185.22K

4105.52%302.21K

587.69%222.23K

658.36%142.30K

-85.00%4.93K

-67.05%7.19K

-3.73%32.32K

-74.75%18.76K

5004.50%32.87K

--21.81K

1034.85%33.57K

62.30%74.30K

64500.00%644.00

-100.00%0.00

-78.97%2.96K

27.42%45.78K

-100.01%-1.00

-97.08%1.91K

376.91%14.06K

5137.61%35.93K

--17.87K

2130.56%65.62K

-62.37%2.95K

-99.32%686.00

----

28.92%2.94K

-24.91%7.84K

3385.20%100.55K

1085.16%24.76K

-97.21%2.28K

-18.30%10.44K

-89.91%2.88K

-98.91%2.09K

18.87%81.90K

-93.99%12.77K

-87.61%28.60K

8.21%191.93K

-29.40%68.90K

--212.58K

--230.75K

--177.37K

--97.60K

Net cash flow from business transactions

100.00%0.00

102.49%351.42K

-100.00%0.00

--149.59K

---10.55K

--173.55K

--16.16M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.50M

--0.00

-83.33%2.50M

--0.00

--15.00M

----

-100.00%0.00

----

--43.12K

----

Net cash flow from investment products

--1.80M

--3.17M

-100.00%0.00

--0.00

--393.22K

----

Net cash flow from other investing activities

----

--0.00

----

--203.00

----

1586266.67%47.59K

----

---3.00

--108.00

---155.00

--64.18K

Cash from non-current investing activities

Net cash flow from investing activities

280.22%1.80M

206.69%3.52M

-100.00%0.00

4672.43%6.28M

756.17%474.06K

2923.33%1.15M

--17.25M

-83.29%131.50K

-99.07%55.37K

71.29%-40.66K

100.00%0.00

628.96%787.13K

148.60%5.97M

23.56%-141.59K

-112.99%-285.56K

33.04%-148.81K

1788.84%2.40M

-3655.58%-185.22K

-85.34%2.20M

-587.69%-222.23K

-658.36%-142.30K

85.00%-4.93K

68852.30%14.99M

3.73%-32.32K

74.75%-18.76K

-5004.50%-32.87K

---21.81K

-1034.85%-33.57K

-62.30%-74.30K

-64500.00%-644.00

100.00%0.00

-110.18%-2.96K

-27.42%-45.78K

100.01%1.00

97.08%-1.91K

1085.22%29.05K

-5137.61%-35.93K

-8902.46%-17.87K

-2130.56%-65.62K

62.37%-2.95K

99.32%-686.00

100.82%203.00

-28.92%-2.94K

24.91%-7.84K

-3385.20%-100.55K

-1085.16%-24.76K

97.21%-2.28K

-129.98%-10.44K

89.91%-2.88K

98.91%-2.09K

-18.87%-81.90K

116.38%34.81K

87.60%-28.60K

-8.11%-191.93K

-106.16%-68.90K

---212.58K

---230.65K

---177.53K

---33.42K

Financing cash flow

Cash flow from continuous financing activities

---51.91K

--0.00

653.49%23.37M

--0.00

-100.00%0.00

100.00%0.00

-111.42%-4.22M

-100.00%0.00

-99.94%3.28K

-106.63%-150.32K

2276.06%36.97M

217.32%2.12M

3259.53%5.17M

5121.29%2.27M

661.20%1.56M

187.33%667.37K

128.37%153.95K

-99.96%43.45K

-87.84%204.43K

116.22%232.27K

-105.70%-542.60K

12916.05%108.35M

307.82%1.68M

-89.60%-1.43M

246.77%9.52M

242.07%832.42K

-93.87%412.11K

-175.54%-755.39K

128.95%2.74M

-105.93%-585.90K

--6.73M

--1.00M

--1.20M

--9.88M

----

--0.00

100.00%0.00

99.99%-140.00

99.95%-950.00

99.74%-5.20K

74.41%-519.91K

-5.31%-2.11M

-6.15%-2.03M

-6.16%-2.03M

50.53%-2.03M

-15.59%-2.00M

-36.66%-1.91M

-34.88%-1.91M

---4.11M

---1.73M

---1.40M

---1.42M

Net cash flow from debt Issuance/repayment

----

653.49%23.37M

--0.00

-3074.74%-4.22M

100.00%0.00

-110.24%-132.97K

---394.78K

---388.63K

-10378.96%-382.59K

23969.40%1.30M

100.00%0.00

98.98%-3.65K

-100.51%-5.44K

99.63%-5.15K

73.20%-713.70K

55.50%-357.42K

156.44%1.06M

-55.55%-1.38M

-211.24%-2.66M

-27.00%-803.21K

116.10%412.11K

---888.39K

-33.15%-855.49K

-106.32%-632.44K

---2.56M

--0.00

---642.49K

--10.00M

----

--0.00

----

--0.00

---4.57K

---4.31K

---4.16K

Net cash flow from common stock issuance/repurchase

--0.00

----

-100.00%0.00

-105.85%-150.32K

--37.11M

--2.46M

--855.44K

--2.57M

----

--0.00

-100.00%0.00

8710.10%108.10M

----

--0.00

238.14%12.17M

899.53%1.23M

----

-100.00%0.00

87.29%3.60M

---153.47K

--9.29M

--1.08M

--1.92M

----

--0.00

----

100.00%0.00

90.83%-950.00

----

-2096.05%-519.91K

---207.47K

94.66%-10.37K

100.00%0.00

89.73%-23.68K

100.00%0.00

---193.99K

-3695.31%-178.00K

---230.61K

---54.31K

--0.00

---4.69K

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-99.99%140.00

-100.00%0.00

-99.74%5.20K

-100.00%0.00

0.83%2.02M

17.52%2.02M

17.05%2.03M

17.36%2.01M

19.65%2.00M

23.19%1.72M

23.10%1.74M

--1.71M

--1.68M

--1.40M

--1.41M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

-100.00%0.00

--3.28K

----

-100.00%0.00

-92.14%52.45K

-100.00%0.00

68.75%79.48K

22.52%257.13K

181.09%667.37K

-41.92%153.95K

-92.75%47.10K

-66.36%209.87K

--237.42K

3779.58%265.05K

58.89%649.27K

--623.82K

-100.00%0.00

--6.83K

104.32%408.63K

----

--133.00K

-100.00%0.00

--200.00K

----

--0.00

--66.00K

----

--0.00

----

--0.00

--117.60K

----

Proceeds from issuance of warrants

--1.00K

----

--13.00K

----

Net cash flow from other financing activities

---52.91K

----

--23.37M

----

--0.00

----

--0.00

--4.71M

----

100.00%0.00

---93.94K

---43.74K

----

---50.28K

----

100.00%0.00

----

---77.84K

---146.92K

---120.00K

----

---2.18M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---51.91K

--0.00

653.49%23.37M

--0.00

-100.00%0.00

100.00%0.00

-111.42%-4.22M

-100.00%0.00

-99.94%3.28K

-106.63%-150.32K

2276.06%36.97M

217.32%2.12M

3259.53%5.17M

5121.29%2.27M

661.20%1.56M

187.33%667.37K

128.37%153.95K

-99.96%43.45K

-87.84%204.43K

116.22%232.27K

-105.70%-542.60K

12916.05%108.35M

307.82%1.68M

-89.60%-1.43M

246.77%9.52M

242.07%832.42K

-93.87%412.11K

-175.54%-755.39K

128.95%2.74M

-105.93%-585.90K

--6.73M

--1.00M

--1.20M

--9.88M

----

--0.00

100.00%0.00

99.99%-140.00

99.95%-950.00

99.74%-5.20K

74.41%-519.91K

-5.31%-2.11M

-6.15%-2.03M

-6.16%-2.03M

50.53%-2.03M

-15.59%-2.00M

-36.66%-1.91M

-34.88%-1.91M

---4.11M

---1.73M

---1.40M

---1.42M

Net cash flow

Beginning cash balance

37.86%27.60M

24.00%32.99M

-36.61%15.79M

-48.51%15.01M

-42.37%20.02M

-34.43%26.61M

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.50M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

275.48%116.10M

800.45%122.36M

700.00%123.16M

5244.06%136.68M

640.64%30.92M

115.86%13.59M

91.49%15.39M

-56.63%2.56M

-53.50%4.17M

67.45%6.30M

44.14%8.04M

-34.28%5.90M

151.35%8.98M

14.70%3.76M

108.80%5.58M

622.66%8.97M

2.49%3.57M

37.42%3.28M

-16.80%2.67M

-55.52%1.24M

-5.07%3.49M

-41.91%2.39M

22.32%3.21M

-4.85%2.79M

-19.63%3.67M

-29.16%4.11M

-36.63%2.62M

-50.62%2.93M

-42.83%4.57M

-35.04%5.80M

-65.14%4.14M

-4.16%5.94M

84.52%7.99M

68.49%8.92M

43.32%11.88M

-1.15%6.20M

-7.09%4.33M

24.62%5.30M

--8.29M

--6.27M

--4.66M

--4.25M

Current period cash flow changes

25.79%-3.72M

18.12%-5.39M

917.13%17.20M

118.52%784.41K

10.36%-5.01M

-12.80%-6.59M

-94.54%1.69M

35.72%-4.23M

23.31%-5.59M

75.07%-5.84M

193.06%30.95M

67.64%-6.59M

36.46%-7.29M

-473.05%-23.43M

-431.74%-33.26M

-2456.39%-20.36M

15.20%-11.46M

-103.87%-4.09M

-136.09%-6.26M

55.89%-796.43K

-205.31%-13.52M

6638.32%105.75M

917.51%17.33M

-3.54%-1.81M

499.13%12.84M

47.53%-1.62M

-140.62%-2.12M

4.07%-1.74M

163.11%2.14M

-157.08%-3.08M

1670.89%5.22M

-399.76%-1.82M

-337.49%-3.40M

340.67%5.40M

-73.21%294.75K

173.46%606.47K

240.94%1.43M

-154.91%-2.24M

353.43%1.10M

-155.74%-825.60K

235.66%419.29K

46.15%-880.25K

64.63%-434.17K

-10.45%1.48M

82.82%-309.08K

20.25%-1.63M

-31.83%-1.23M

155.87%1.65M

-131.39%-1.80M

-209.70%-2.05M

3.47%-931.24K

1.18%-2.96M

184.44%5.73M

16.02%1.87M

-334.28%-964.70K

---3.00M

--2.01M

--1.61M

--411.77K

Ending cash balance

59.09%23.88M

37.86%27.60M

24.00%32.99M

-36.61%15.79M

-48.51%15.01M

-42.37%20.02M

-34.43%26.61M

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.50M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

275.48%116.10M

800.45%122.36M

700.00%123.16M

5244.06%136.68M

640.64%30.92M

115.86%13.59M

91.49%15.39M

-56.63%2.56M

-53.50%4.17M

67.45%6.30M

44.14%8.04M

-34.28%5.90M

151.35%8.98M

14.70%3.76M

108.80%5.58M

622.66%8.97M

2.49%3.57M

37.42%3.28M

-16.80%2.67M

-55.52%1.24M

-5.07%3.49M

-41.91%2.39M

22.32%3.21M

-4.85%2.79M

-19.63%3.67M

-29.16%4.11M

-36.63%2.62M

-50.62%2.93M

-42.83%4.57M

-35.04%5.80M

-65.28%4.14M

-4.16%5.94M

84.52%7.99M

68.49%8.92M

43.97%11.93M

-1.15%6.20M

-7.09%4.33M

--5.30M

--8.29M

--6.27M

--4.66M

Free cash flow

0.27%-5.47M

-15.23%-8.91M

45.57%-6.17M

-23.98%-5.49M

3.83%-5.48M

-35.95%-7.74M

-88.26%-11.33M

54.36%-4.43M

69.12%-5.70M

77.85%-5.69M

82.71%-6.02M

53.84%-9.71M

-30.73%-18.46M

-521.92%-25.70M

-288.61%-34.82M

-1944.06%-21.03M

-8.80%-14.12M

-59.26%-4.13M

-1474.12%-8.96M

-175.48%-1.03M

-490.89%-12.98M

-5.90%-2.59M

125.75%652.05K

62.23%-373.43K

651.52%3.32M

1.88%-2.45M

-68.09%-2.53M

64.92%-988.57K

86.90%-601.93K

---2.50M

-611.11%-1.51M

-600.21%-2.82M

-421.35%-4.59M

----

-73.21%294.75K

168.24%563.35K

240.94%1.43M

-154.85%-2.24M

353.43%1.10M

-155.74%-825.60K

235.72%419.29K

46.11%-880.45K

64.48%-434.17K

-31.87%1.48M

-198.92%-308.94K

-9041.77%-1.63M

-211.16%-1.22M

322.65%2.17M

-95.96%312.31K

-100.47%-17.87K

15.95%1.10M

-187.89%-976.39K

106.33%7.74M

25.61%3.78M

-46.29%948.49K

--1.11M

--3.75M

--3.01M

--1.77M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Veru Inc Generate?



Veru Inc generated -30.04M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Veru Inc's Operating Cash Flow Change Year Over Year?



Veru Inc's operating cash flow increased by -38.56% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Veru Inc Spend on Capital Expenditures?



Veru Inc spent 1.08K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Veru Inc's Financing Cash Flow Changed?



Veru Inc used -4.22M in financing activities in the latest quarter.

What is free cash flow and why does it matter for VERU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Veru Inc’s free cash flow in the latest quarter?



Free cash flow was -30.04M reflecting a -37.56% change from the previous year.