Veru Inc.
VERU
$2.24
-$0.06-2.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.73M | -32.71M | -36.35M | -38.47M | -37.80M |
| Total Depreciation and Amortization | 152.10K | 188.60K | 224.40K | 260.90K | 268.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.34M | 7.45M | 10.11M | 13.66M | 15.63M |
| Change in Net Operating Assets | -4.13M | -3.85M | -3.07M | -2.44M | 222.50K |
| Cash from Operations | -30.04M | -28.92M | -29.08M | -26.99M | -21.68M |
| Capital Expenditure | -1.10K | -64.10K | -118.70K | -158.30K | -158.30K |
| Sale of Property, Plant, and Equipment | 8.28M | 2.35M | 1.97M | 999.70K | 304.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.86M | 16.71M | 16.72M | 16.55M | -- |
| Cash from Investing | 25.14M | 19.00M | 18.58M | 17.39M | 146.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.22M | -4.22M | -4.22M | -4.22M | -133.00K |
| Issuance of Common Stock | -- | 0.00 | 3.30K | 3.30K | 37.11M |
| Repurchase of Common Stock | -- | -- | -- | -150.30K | -150.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.22M | -4.22M | -4.22M | -4.37M | 36.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.12M | -14.14M | -14.72M | -13.97M | 15.29M |