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Veru Inc (VERU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VERU quarterly Cash Flow →
This cash flow overview for Veru Inc spans from Sep 30 2021 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-22.73
Depreciation & amortization0.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-6.68
Share-based Compensation8.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-8.62
Amortization Of Deferred Charges-
Operating Lease Right Of Use Assets Non Cash Change-
Depreciation And Other Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.58
Equity Securities Fv Ni Unrealized Gain Loss0.32
Increase Decrease In Operating Lease Liability-0.63
Equity Securities Fv Ni Gain Loss-
Income taxes0.06
Unrealized Gain (Loss) on Derivatives3.14
Increase (Decrease) in Accounts Receivable-0.66
Increase (Decrease) in Accounts Payable-2.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-30.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items8.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Certificate Of Deposit-
Proceeds From Sale Of Equity Securities Fv Ni0.39
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested16.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities25.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.22
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.92
Payments Of Stock Issuance Costs For Initial Public Offering-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations24.92
Proceeds From Issuance Of Common Stock Under Purchase Agreement-
Payment Of Deferred Equity Financing Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.72
Total Cash Flow-9.12
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About Veru Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-038089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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