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Veru (VERU)
NASDAQ:VERU

Veru (VERU) Cash flow

1,739 Followers

Veru Cash Flow

VERU's free cash flow for Q1 2024 was $-6.02M. For the 2024 fiscal year, VERU's free cash flow was decreased by $-33.45M and operating cash flow was $-6.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -59.50M$ -88.01M$ -47.51M$ -15.57M$ -1.93M$ -5.49M
Investing Cash Flow
$ 6.62M$ 6.33M$ 4.27M$ 14.62M$ -105.76K$ -108.52K
Financing Cash Flow
$ 46.56M$ 11.11M$ 1.07M$ 109.72M$ 9.33M$ 8.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.65M$ 9.63M$ 80.19M$ 122.38M$ 13.59M$ 6.30M
Income Tax Paid Supplemental Data
$ 247.36K$ 247.36K$ 422.13K$ 248.75K$ 362.06K$ 303.58K
Interest Paid Supplemental Data
$ 618.61K$ 554.82K$ 2.62M$ 8.48M$ 314.50K$ 0.00
Issuance Of Capital Stock
---$ 108.10M$ 0.00$ 13.00M
Issuance Of Debt
$ -1.30M$ 132.97K$ -9.09K$ -19.43K$ 836.78K$ 0.00
Repayment Of Debt
$ -515.56K$ -1.29M$ -9.09K$ -1.08M$ -4.44M$ -4.94M
Free Cash Flow
$ -31.72M$ -81.68M$ -48.23M$ -15.95M$ -2.04M$ -5.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Veru Cash Flow

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