Veru Inc.
VERU
$2.39
-$0.07-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.11M | -22.73M | -32.71M | -36.35M | -38.47M |
| Total Depreciation and Amortization | 115.40K | 152.10K | 188.60K | 224.40K | 260.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33M | -3.34M | 7.45M | 10.11M | 13.66M |
| Change in Net Operating Assets | -2.55M | -4.13M | -3.85M | -3.07M | -2.44M |
| Cash from Operations | -24.88M | -30.04M | -28.92M | -29.08M | -26.99M |
| Capital Expenditure | 0.00 | -1.10K | -64.10K | -118.70K | -159.40K |
| Sale of Property, Plant, and Equipment | 7.59M | 8.28M | 2.35M | 1.97M | 999.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.60K | 16.86M | 16.71M | 16.72M | 16.55M |
| Cash from Investing | 7.90M | 25.14M | 19.00M | 18.58M | 17.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.22M | -4.22M | -4.22M | -4.22M |
| Issuance of Common Stock | 23.37M | -- | 0.00 | 3.30K | 3.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -150.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.37M | -4.22M | -4.22M | -4.22M | -4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38M | -9.12M | -14.14M | -14.72M | -13.97M |