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) Free Cash Flow (2016 - 2025)

Veru (VERU) has disclosed Free Cash Flow for 15 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 45.57% to -$6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.8 million, a 8.54% increase, with the full-year FY2025 number at -$30.0 million, down 37.36% from a year prior.
  • Free Cash Flow was -$6.2 million for Q4 2025 at Veru, down from -$5.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q3 2021 to a low of -$34.8 million in Q4 2022.
  • A 5-year average of -$10.6 million and a median of -$7.0 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1944.06% in 2022, then soared 82.71% in 2023.
  • Veru's Free Cash Flow stood at -$9.0 million in 2021, then tumbled by 288.61% to -$34.8 million in 2022, then soared by 82.71% to -$6.0 million in 2023, then crashed by 88.26% to -$11.3 million in 2024, then soared by 45.57% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for VERU's Free Cash Flow are -$6.2 million (Q4 2025), -$5.4 million (Q3 2025), and -$5.5 million (Q2 2025).