VERU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VERU's free cash flow was decreased by $-33.45M and operating cash flow was $-9.49M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -53.48M	$ -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	$ 9.59M	$ 11.11M	$ 1.07M	$ 109.72M	$ 9.33M	$ 8.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 32.02M	$ 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	$ 425.51K	$ 554.82K	$ 2.62M	$ 8.48M	$ 314.50K	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 108.10M	$ 0.00	$ 13.00M
Issuance Of Debt	$ -1.17M	$ 132.97K	$ -9.09K	$ -19.43K	$ 836.78K	$ 0.00
Repayment Of Debt	$ -508.79K	$ -1.29M	$ -9.09K	$ -1.08M	$ -4.44M	$ -4.94M
Free Cash Flow	$ -60.52M	$ -81.68M	$ -48.23M	$ -15.95M	$ -2.04M	$ -5.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Veru Cash Flow

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