- $40.61m
- $22.29m
- 22
- 22
- 24
- 11
Annual cashflow statement for Veru, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.39 | -84 | -93.2 | -37.8 | -22.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.3 | 10.1 | 19.8 | 15.3 | -3.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.28 | 26.1 | -15.2 | 0.222 | -4.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -15.6 | -47.5 | -88 | -21.7 | -30 |
| Capital Expenditures | -0.377 | -0.733 | -0.666 | -0.158 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | 5 | 7 | 0.305 | 25.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 14.6 | 4.27 | 6.33 | 0.146 | 25.1 |
| Financing Cash Flow Items | -0.138 | 0 | 4.71 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 1.07 | 11.1 | 36.8 | -4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -42.2 | -70.6 | 15.3 | -9.12 |