Veru Inc.
VERU · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$38 | -$93 | -$84 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $14 | $18 | $11 |
| Change in WC | $0 | $0 | -$15 | $26 |
| Other Non-Cash | -$16 | $2 | $2 | -$1 |
| Operating Cash Flow | -$30 | -$22 | -$88 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | $7 | $0 |
| Investing Cash Flow | $25 | $0 | $6 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $35 | $6 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $2 | $5 | $0 |
| Financing Cash Flow | -$4 | $37 | $11 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $15 | -$71 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $10 | $80 | $122 |
| End Cash | $16 | $25 | $10 | $80 |
| Free Cash Flow | -$30 | -$22 | -$89 | -$48 |