Veru (VERU)

Veru (VERU) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
Foreign Sales
Currency in USD

Veru Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis