Veru Inc. VERU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.21M | -19.11M | -22.73M | -32.71M |
| Total Depreciation and Amortization | -- | 86.10K | 115.40K | 152.10K | 188.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.76M | -3.33M | -3.34M | 7.45M |
| Change in Net Operating Assets | -- | -1.26M | -2.55M | -4.13M | -3.85M |
| Cash from Operations | -- | -17.14M | -24.88M | -30.04M | -28.92M |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.10K | -64.10K |
| Sale of Property, Plant, and Equipment | -- | 6.61M | 7.59M | 8.28M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 139.00K | 312.60K | 16.86M | 16.71M |
| Cash from Investing | -- | 6.75M | 7.90M | 25.14M | 19.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -4.22M | -4.22M |
| Issuance of Common Stock | -- | 23.37M | 23.37M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 23.37M | 23.37M | -4.22M | -4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12.97M | 6.38M | -9.12M | -14.14M |