Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veru (VERU) Cash from Operations (2016 - 2025)

Veru (VERU) has disclosed Cash from Operations for 15 consecutive years, with 6169490.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 45.56% to 6169490.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 24836503.0, a 8.0% increase, with the full-year FY2025 number at 30000000.0, down 38.36% from a year prior.
  • Cash from Operations was 6169490.0 for Q4 2025 at Veru, down from 5448248.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 806468.0 in Q3 2021 to a low of 34534028.0 in Q4 2022.
  • A 5-year average of 10480045.3 and a median of 6952976.5 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 2488.88% in 2022, then skyrocketed 82.57% in 2023.
  • Veru's Cash from Operations stood at 8657792.0 in 2021, then plummeted by 298.88% to 34534028.0 in 2022, then surged by 82.57% to 6020389.0 in 2023, then crashed by 88.24% to 11332987.0 in 2024, then surged by 45.56% to 6169490.0 in 2025.
  • Per Business Quant, the three most recent readings for VERU's Cash from Operations are 6169490.0 (Q4 2025), 5448248.0 (Q3 2025), and 5482302.0 (Q2 2025).