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Veru (VERU)
NASDAQ:VERU
US Market

Veru (VERU) Cash flow

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Veru Cash Flow

VERU's free cash flow for Q3 2025 was $-5.48M. For the 2025 fiscal year, VERU's free cash flow was decreased by $-8.20M and operating cash flow was $-5.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Veru Cash Flow