Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,180 | -16,847 | -8,945 | -37,801 | -29,271 |
| Depreciation Amortization | 124 | 94 | 65 | 268 | 203 |
| Income taxes - deferred | -2 | -2 | -2 | 367 | 228 |
| Accounts receivable | -657 | -657 | -657 | 546 | 2,864 |
| Accounts payable and accrued liabilities | -1,900 | -1,673 | -1,283 | -5,432 | -5,174 |
| Other Working Capital | -4,292 | -4,748 | -3,455 | 223 | -223 |
| Other Operating Activity | 6,355 | 4,764 | 2,944 | 20,147 | 14,056 |
| Operating Cash Flow | $-24,552 | $-19,070 | $-11,333 | $-21,682 | $-17,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -158 | -95 |
| Net Acquisitions | 18,475 | 18,001 | 16,853 | 305 | 110 |
| Sale Of Investment | 393 | 393 | 393 | N/A | N/A |
| Investing Cash Flow | $18,867 | $18,393 | $17,245 | $146 | $15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 36,960 | 36,960 |
| Other Financing Activity | -4,222 | -4,222 | -4,222 | -133 | -133 |
| Financing Cash Flow | $-4,222 | $-4,222 | $-4,222 | $36,827 | $36,827 |
| Beginning Cash Position | 24,916 | 24,916 | 24,916 | 9,626 | 9,626 |
| End Cash Position | 15,010 | 20,018 | 26,607 | 24,916 | 29,151 |
| Net Cash Flow | $-9,906 | $-4,898 | $1,691 | $15,291 | $19,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,552 | -19,070 | -11,333 | -21,682 | -17,316 |
| Capital Expenditure | -1 | -1 | -1 | -158 | -95 |
| Free Cash Flow | -24,553 | -19,071 | -11,334 | -21,841 | -17,412 |