Veru Inc (VERU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,074 | -5,333 | -22,726 | -24,180 | -16,847 |
| Depreciation Amortization | 56 | 28 | 152 | 124 | 94 |
| Income taxes - deferred | N/A | N/A | -2 | -2 | -2 |
| Accounts receivable | N/A | N/A | -657 | -657 | -657 |
| Accounts payable and accrued liabilities | -1,564 | -1,863 | -2,760 | -1,900 | -1,673 |
| Other Working Capital | -4,331 | -1,875 | -4,129 | -4,292 | -4,748 |
| Other Operating Activity | -1,171 | 2,873 | 80 | 6,355 | 4,764 |
| Operating Cash Flow | $-15,084 | $-6,170 | $-30,043 | $-24,552 | $-19,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | -1 |
| Net Acquisitions | 351 | N/A | 24,751 | 18,475 | 18,001 |
| Sale Of Investment | 3,169 | N/A | 393 | 393 | 393 |
| Investing Cash Flow | $3,520 | $N/A | $25,143 | $18,867 | $18,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,366 | 23,366 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,222 | -4,222 | -4,222 |
| Financing Cash Flow | $23,366 | $23,366 | $-4,222 | $-4,222 | $-4,222 |
| Beginning Cash Position | 15,795 | 15,795 | 24,916 | 24,916 | 24,916 |
| End Cash Position | 27,597 | 32,991 | 15,795 | 15,010 | 20,018 |
| Net Cash Flow | $11,802 | $17,197 | $-9,122 | $-9,906 | $-4,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,084 | -6,170 | -30,043 | -24,552 | -19,070 |
| Capital Expenditure | N/A | N/A | -1 | -1 | -1 |
| Free Cash Flow | -15,084 | -6,170 | -30,044 | -24,553 | -19,071 |