Veru (VERU) Cash flow

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Veru Cash Flow

VERU's free cash flow for Q1 2026 was $-6.17M. For the 2026 fiscal year, VERU's free cash flow was decreased by $-8.20M and operating cash flow was $-6.17M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -30.04M	$ -21.68M	$ -88.01M	$ -47.51M	$ -15.57M
Investing Cash Flow	$ 25.14M	$ 146.21K	$ 6.33M	$ 4.27M	$ 14.62M
Financing Cash Flow	$ -4.22M	$ 36.83M	$ 11.11M	$ 1.07M	$ 109.72M
End Cash Position	$ 15.79M	$ 24.92M	$ 9.63M	$ 80.19M	$ 122.36M
Free Cash Flow	$ -30.04M	$ -21.84M	$ -88.68M	$ -48.24M	$ -15.95M

Currency in USD