Veru Inc. (VERU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.91M | -6.17M | -5.49M | -5.48M | -7.74M | -11.33M | -4.37M | -5.65M | -5.65M | -6.02M | -9.49M | -18.43M | -25.56M | -34.53M | -20.88M | -14.02M | -3.95M | -8.66M | -806.47K | -12.83M |
| Operating CF Margin % | - | - | - | - | - | - | -65.59% | -142.79% | -136.63% | -281.23% | -245.79% | -551.65% | -388.03% | -1377.07% | -806.55% | -146.03% | -30.29% | -61.25% | -5.15% | -72.69% |
| Operating CF Growth % | -15.23% | 45.56% | -25.77% | 2.9% | -36.93% | -88.24% | 54% | 69.37% | 77.89% | 82.57% | 54.53% | -31.45% | -547.52% | -298.88% | -2488.88% | -9.25% | -52.41% | -1413.3% | -136.42% | -484.43% |
| Net Income | -3.09M | -5.33M | 1.45M | -7.33M | -7.9M | -8.95M | -8.53M | -10.97M | -10.03M | -8.28M | -23.77M | 6.31M | -33.79M | -38.71M | -41.02M | -22.2M | -14.18M | -6.38M | -4.29M | -2.69M |
| Depreciation & Amortization | 28.19K | 0 | 28.57K | 29.33K | 29.33K | 64.87K | 65.14K | 65.1K | 66K | 72.13K | 70.18K | 70.85K | 65.63K | 63.22K | 62.44K | 56.87K | 47.06K | 43.23K | 40.68K | 39.31K |
| Stock-Based Compensation | 0 | 0 | 1.53M | 1.67M | 2.22M | 2.67M | 3.23M | 3.38M | 3.63M | 3.41M | 4.68M | 4.55M | 3.84M | 4.85M | 4.33M | 2.91M | 2.12M | 1.88M | 1.36M | 1.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.92K | 139.25K | 156.44K | 152.78K | -81.29K | 390.67K | -27.62K | -81.73K | -103.82K | 57.19K | 13.85K | -88.26K | 93.42K | -656.27K | -2.94M |
| Other Non-Cash Items | -3.39M | 1.04M | -8.67M | -304.3K | -794.62K | -1.67M | 287.73K | 493.16K | 1.19M | -352.92K | 11.55M | -18.79M | 7.56M | 1.6M | -3.59M | -111.51K | 1.93M | 633.4K | 1.47M | -1.29M |
| Working Capital Changes | -2.46M | -1.87M | 163.18K | 456.06K | -1.29M | -3.45M | 445.53K | 1.23M | -665.71K | -789.28K | -2.42M | -10.55M | -3.15M | -2.23M | 19.28M | 5.3M | 6.22M | -4.93M | 1.27M | -7.84M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -657.25K | -2.32M | 1.14M | -402.39K | 2.12M | 576.37K | -876.91K | -4.25M | 400.58K | 5.47M | -165.56K | -1.49M | 724.68K | -478.68K | -3.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 863.93K | 497.4K | -624.75K | 1.32M | -201.81K | -197.06K | 84.07K | 878.22K | -116.6K | -910.33K | -1.36M | -1.58M | 725.16K | 963.25K | 716.03K |
| Change in Payables | 298.22K | -1.86M | -860.78K | -226.4K | -390.65K | -1.28M | -258.95K | 307.32K | -2.99M | -2.5M | -3.54M | 881.12K | 6.67M | -11.44M | 15.07M | -581.76K | 3.43M | 677.94K | -1.52M | -700.77K |
| Cash from Investing | 3.52M | 0 | 6.28M | 474.06K | 1.15M | 17.25M | 131.5K | 55.37K | -40.66K | 0 | 787.13K | 5.97M | -141.59K | -285.56K | -148.81K | 2.4M | -185.22K | 2.2M | -222.23K | -142.3K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -1.08K | -63.04K | -54.63K | -40.66K | 0 | -212.87K | -25.67K | -141.59K | -285.56K | -148.81K | -96.81K | -185.22K | -302.21K | -222.23K | -142.3K |
| CapEx % of Revenue | - | - | - | - | - | - | 0.95% | 1.38% | 0.98% | - | 5.51% | 0.77% | 2.15% | 11.39% | 5.75% | 1.01% | 1.42% | 2.14% | 1.42% | 0.81% |
| Acquisitions | 351.42K | 0 | 6.28M | -16.16M | 1.15M | 16.85M | 0 | 0 | 0 | 0 | 1M | 6M | 0 | 0 | 0 | 2.5M | 0 | 2.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 16.63M | 0 | 0 | 194.54K | 110K | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 2.5M | 0 | 2.5M | 0 | 0 |
| Cash from Financing | 0 | 23.37M | 0 | 0 | 0 | -4.22M | 0 | 3.28K | -150.32K | 36.97M | 2.12M | 5.17M | 2.27M | 1.56M | 667.37K | 153.95K | 43.45K | 204.43K | 232.27K | -542.6K |
| Debt Issued (Net) | 0 | 0 | 4.22M | 0 | 0 | -4.22M | 0 | 0 | 0 | -132.97K | -394.78K | 0 | 0 | 0 | 0 | 0 | -3.65K | -5.44K | -5.15K | -4.93K |
| Equity Issued (Net) | 0 | 23.37M | 0 | 0 | 0 | 0 | -35.3M | 3.28K | -150.32K | 35.45M | 2.25M | 4.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.11K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -4.22M | 0 | 0 | 0 | 35.3M | 0 | 0 | 1.66M | 263.76K | 203.05K | 2.27M | 1.56M | 667.37K | 153.95K | 47.1K | 209.87K | 237.42K | -708.78K |
| Net Change in Cash | -5.39M | 17.2M | 784.41K | -5.01M | -6.59M | 1.69M | -4.23M | -5.59M | -5.84M | 30.95M | -6.59M | -7.29M | -23.43M | -33.26M | -20.36M | -11.46M | -4.09M | -6.26M | -796.43K | -13.52M |
| Free Cash Flow | -8.91M | -6.17M | -5.49M | -5.48M | -7.74M | -11.33M | -4.43M | -5.7M | -5.69M | -6.02M | -9.71M | -18.46M | -25.7M | -34.82M | -21.03M | -14.12M | -4.13M | -8.96M | -1.03M | -12.98M |
| FCF Margin % | - | - | - | - | - | - | -66.54% | -144.17% | -137.61% | -281.23% | -251.3% | -552.42% | -390.18% | -1388.46% | -812.29% | -147.04% | -31.71% | -63.39% | -6.57% | -73.5% |
| FCF Growth % | -15.23% | 45.57% | -23.98% | 3.83% | -35.95% | -88.26% | 54.36% | 69.12% | 77.85% | 82.71% | 53.84% | -30.73% | -521.92% | -288.61% | -1944.06% | -8.8% | -59.26% | -1474.12% | -175.48% | -490.89% |
| FCF per Share | -0.41 | -0.30 | -0.37 | -0.37 | -0.53 | -0.77 | -0.30 | -0.39 | -0.39 | -0.60 | -1.06 | -2.09 | -3.18 | -4.32 | -2.62 | -1.76 | -0.52 | -1.12 | -0.13 | -1.63 |
| FCF Conversion (FCF/Net Income) | 3.25x | 1.16x | -4.21x | 0.75x | 0.98x | 1.27x | 0.51x | 0.51x | 0.56x | 0.73x | 0.40x | -2.92x | 0.76x | 0.89x | 0.51x | 0.63x | 0.28x | 1.36x | 0.19x | 4.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 197.69K | 0 | 0 | 0 | 0 | 0 | 125K | 129.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |