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Veru (FMW0) Cash flow

Veru Cash Flow

DE:FMW0's free cash flow for Q3 2026 was $-5.47M. For the 2026 fiscal year, DE:FMW0's free cash flow was increased by $0.00 and operating cash flow was $-5.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -30.04M$ -21.68M$ -88.01M$ -47.51M$ -15.57M
$ 25.14M$ 146.21K$ 6.33M$ 4.27M$ 14.62M
$ -4.22M$ 36.83M$ 11.11M$ 1.07M$ 109.72M
$ 15.79M$ 24.92M$ 9.63M$ 80.19M$ 122.36M
$ -30.04M$ -21.84M$ -88.68M$ -48.24M$ -15.95M

Currency in USD

Veru Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing