Veru Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-3.22M	-6.16M	-14.18M	-17.43M	-42.20M	-30.63M	-33.79M	-12.26M	-7.45M	-0.61M	-1.32M	-0.63M	0.02M	-7.14M	-0.05M	-0.01M	0.15M		0.35M
Depreciation and Depletion (Quarter)	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.15M	0.05M	0.03M	0.03M	0.20M	0.01M	0.03M	0.03M	0.03M	0.01M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)	1.36M	1.88M	2.12M	2.91M	-2.50M	0.26M	0.08M	4.55M	-12.84M	3.41M	3.63M	3.38M	3.23M	2.67M	2.22M	1.67M	1.53M	0.76M	0.09M	0.58M
Deferred Taxes (Quarter)	-0.66M	0.09M	-0.09M	0.01M	0.06M	-0.10M	-0.08M	-0.03M	0.15M	-0.08M	0.15M	0.16M	0.14M	-0.00M			-1.00
Asset Writedowns and Impairment (Quarter)	0.41M		-0.00M	-0.00M	-0.00M		3.90M						0.30M				-0.07M
Cash from Operations (Quarter)	-0.81M	-8.66M	-3.95M	-14.02M	-20.88M	-34.53M	-25.56M	-18.43M	-9.49M	-6.02M	-5.65M	-5.65M	-4.38M	-11.30M	-7.77M	-5.48M	-5.45M	-6.20M	-8.88M	-5.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)									0.18M	0.20M	0.19M	0.19M	0.20M	0.20M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.15M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Change in Working Capital
Change in Receivables (Quarter)	0.48M	-0.72M	1.49M	0.17M	-5.47M	-0.40M	4.25M	0.88M	-0.58M	-2.12M	0.40M	-1.14M	2.32M	0.66M
Change in Inventory (Quarter)	-0.96M	-0.73M	1.58M	1.36M	0.91M	0.12M	-0.88M	-0.08M	0.20M	0.20M	-1.32M	0.62M	-0.50M	-0.86M
Change in Account Payables (Quarter)	-1.52M	0.68M	3.43M	-0.58M	15.07M	-11.44M	6.67M	-1.29M	-3.01M	-2.50M	-2.99M	0.31M	-0.26M	-1.28M	-0.39M	-0.23M	-0.86M	-1.86M	0.30M	-0.71M
Change in Accured Expenses (Quarter)	1.46M	-2.83M	3.21M	7.88M	-0.06M	8.37M	-9.28M	-5.80M	-5.01M	1.30M	0.94M	0.53M	1.18M	-1.64M	-0.94M	0.72M	0.51M	0.94M	-2.30M	1.03M
Other Working Capital Changes (Quarter)	-0.13M	4.11M	-2.75M	-1.66M	-0.17M	-0.66M	-2.97M	-3.40M	-2.78M	1.34M	-0.66M	-0.07M	-1.47M	0.51M	-0.17M	-0.09M	-0.65M	0.81M	0.31M	-1.15M
Investing Activities
Capital Expenditures (Quarter)	0.22M	0.30M	0.19M	0.10M	0.15M	0.29M	0.14M	0.03M	0.21M		0.04M	0.05M	0.06M	0.00M
Sales of Property, Plant and Equipment (Quarter)									1.00M			0.11M	0.19M	0.70M	0.97M	0.48M	6.13M
Divestments (Quarter)		2.50M		2.50M										16.16M	0.17M	-0.01M	0.15M		0.35M
Change in Acquisitions & Divestments (Quarter)														0.39M					3.20M	1.80M
Cash from Investing Activities (Quarter)	-0.22M	2.20M	-0.19M	2.40M	-0.15M	-0.29M	-0.14M	5.97M	0.79M		-0.04M	0.06M	0.13M	17.25M	1.15M	0.47M	6.28M		3.52M	1.80M
Financing Activities
Other financing activities (Quarter)	0.28M	0.21M	0.05M	0.15M	0.69M	0.26M	0.08M	-390.00	0.05M
Cash from Financing Activities (Quarter)	0.23M	0.20M	0.04M	0.15M	0.67M	1.56M	2.27M	5.17M	2.12M	36.97M	-0.15M	0.00M		-4.22M				23.37M		-0.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)								-2.57M	4.97M	1.66M		33.57M						23.37M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.80M	-6.26M	-4.09M	-11.46M	-20.36M	-33.26M	-23.43M	-7.29M	-6.59M	30.95M	-5.84M	-5.59M	-4.23M	1.69M	-6.59M	-5.01M	0.78M	17.20M	-5.39M	-3.72M
Free Cash Flow (Quarter)	-1.03M	-8.96M	-4.13M	-14.12M	-21.03M	-34.82M	-25.70M	-18.46M	-9.71M	-6.02M	-5.69M	-5.70M	-4.45M	-11.30M	-7.77M	-5.48M	-5.45M	-6.20M	-8.88M	-5.50M
Net Cash Flow (Quarter)	-0.80M	-6.26M	-4.09M	-11.46M	-20.36M	-33.26M	-23.43M	-7.29M	-6.59M	30.95M	-5.84M	-5.59M	-4.25M	1.72M	-6.62M	-5.01M	0.83M	17.17M	-5.36M	-3.75M

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Veru VERU Cash Flow Statement (2010-2026)

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Veru VERU Cash Flow Statement (2010-2026)

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