E
Veru Inc. VERU
$3.62 $0.0651.83% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -32.71M -36.35M -38.47M -37.80M -37.40M
Total Depreciation and Amortization 188.60K 224.40K 260.90K 268.10K 273.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.45M 10.11M 13.66M 15.63M 15.62M
Change in Net Operating Assets -3.85M -3.07M -2.44M 222.50K -5.30M
Cash from Operations -28.92M -29.08M -26.99M -21.68M -26.81M
Capital Expenditure -64.10K -118.70K -158.30K -158.30K -308.20K
Sale of Property, Plant, and Equipment 2.35M 1.97M 999.70K 304.50K 1.11M
Cash Acquisitions -- -- -- -- --
Divestitures 16.32M -- -- -- --
Other Investing Activities 393.20K 16.72M 16.55M -- --
Cash from Investing 19.00M 18.58M 17.39M 146.20K 801.80K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -4.22M -4.22M -4.22M -133.00K -527.80K
Issuance of Common Stock 0.00 3.30K 3.30K 37.11M 39.62M
Repurchase of Common Stock -- -- -150.30K -150.30K -150.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -4.22M -4.22M -4.37M 36.83M 38.94M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.14M -14.72M -13.97M 15.29M 12.94M