$VERU Cashflow Statement | Understand Stock

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$VERU

$2.25 -$0.13 (5.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.73M -39.88% YoY	-$37.80M -59.39% YoY	-$93.09M 11.12% YoY	-$83.78M -1232.97% YoY	$7.394M -138.97% YoY
Depreciation, Depletion And Amortization	$152.1K -43.28% YoY	$268.2K 35.44% YoY	$198.0K 43.48% YoY	$138.0K 40.82% YoY	$98.00K -32.88% YoY
Cash From Operating Activities	-$30.04M 38.56% YoY	-$21.68M -75.36% YoY	-$88.01M 85.27% YoY	-$47.51M 205.09% YoY	-$15.57M 706.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.083K -99.32% YoY	$158.3K -76.22% YoY	$665.7K -9.19% YoY	$733.1K 94.62% YoY	$376.6K 256.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.14M 8157.5% YoY	$304.5K -95.65% YoY	$7.000M 40.0% YoY	$5.000M -66.67% YoY	$15.00M N/A
Cash From Investing Activities	$25.14M 17096.01% YoY	$146.2K -97.69% YoY	$6.334M 48.45% YoY	$4.267M -70.82% YoY	$14.62M -13926.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$108.1M 706.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.222M -111.46% YoY	$36.83M 231.35% YoY	$11.11M 939.5% YoY	$1.069M -99.03% YoY	$109.7M 1076.04% YoY
NET CHANGE
Cash From Operating Activities	-$30.04M 38.56% YoY	-$21.68M -75.36% YoY	-$88.01M 85.27% YoY	-$47.51M 205.09% YoY	-$15.57M 706.75% YoY
Cash From Investing Activities	$25.14M 17096.01% YoY	$146.2K -97.69% YoY	$6.334M 48.45% YoY	$4.267M -70.82% YoY	$14.62M -13926.92% YoY
Cash From Financing Activities	-$4.222M -111.46% YoY	$36.83M 231.35% YoY	$11.11M 939.5% YoY	$1.069M -99.03% YoY	$109.7M 1076.04% YoY
Net Change In Cash	-$9.122M -159.66% YoY	$15.29M -121.67% YoY	-$70.57M 67.34% YoY	-$42.17M -138.77% YoY	$108.8M 1391.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.04M 38.56% YoY	-$21.68M -75.36% YoY	-$88.01M 85.27% YoY	-$47.51M 205.09% YoY	-$15.57M 706.75% YoY
Capital Expenditures	$1.083K -99.32% YoY	$158.3K -76.22% YoY	$665.7K -9.19% YoY	$733.1K 94.62% YoY	$376.6K 256.14% YoY
Free Cash Flow	-$30.04M 37.56% YoY	-$21.84M -75.37% YoY	-$88.68M 83.84% YoY	-$48.24M 202.48% YoY	-$15.95M 683.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.741M -65.31% YoY	-$5.333M -40.39% YoY	$1.454M -117.04% YoY	-$7.333M -33.15% YoY	-$7.902M -21.19% YoY	-$8.945M 8.09% YoY	-$8.531M -20.97% YoY	-$10.97M -273.72% YoY	-$10.03M -74.16% YoY	-$8.276M -77.54% YoY	-$10.79M -73.69% YoY	$6.314M -128.45% YoY	-$38.79M 173.62% YoY	-$36.84M 477.46% YoY	-$41.02M 855.24% YoY	-$22.20M 724.24% YoY	-$14.18M 398.17% YoY	-$6.380M -137.03% YoY	-$4.294M -63.7% YoY
Depreciation, Depletion And Amortization	$28.00K -3.45% YoY	$28.19K -56.54% YoY	$28.60K -56.13% YoY	$29.00K -55.38% YoY	$29.00K -56.06% YoY	$64.87K -10.07% YoY	$65.20K -6.68% YoY	$65.00K 22.64% YoY	$66.00K 37.5% YoY	$72.13K 60.29% YoY	$69.87K 11.9% YoY	$53.00K 35.9% YoY	$48.00K 60.0% YoY	$45.00K 80.0% YoY	$62.44K 53.49% YoY	$39.00K 85.71% YoY	$30.00K 36.36% YoY	$25.00K -21.88% YoY	$40.68K -66.1% YoY
Cash From Operating Activities	N/A	-$6.200M -45.29% YoY	-$5.491M 25.77% YoY	-$5.482M -2.9% YoY	-$7.737M 36.93% YoY	-$11.33M 88.24% YoY	-$4.366M -54.01% YoY	-$5.646M -69.37% YoY	-$5.650M -77.89% YoY	-$6.020M -82.57% YoY	-$9.494M -54.53% YoY	-$18.43M 31.45% YoY	-$25.56M 547.52% YoY	-$34.53M 298.88% YoY	-$20.88M 2488.91% YoY	-$14.02M 9.25% YoY	-$3.947M 52.38% YoY	-$8.658M -1413.3% YoY	-$806.5K 137.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.083K N/A	$63.30K -70.65% YoY	$54.63K 112.73% YoY	$40.66K -71.28% YoY	$0.00 -100.0% YoY	$215.7K -244.96% YoY	$25.68K -126.52% YoY	$141.6K -176.44% YoY	$285.6K -5.51% YoY	-$148.8K -33.04% YoY	-$96.82K -32.96% YoY	-$185.2K N/A	$302.2K 4105.52% YoY	-$222.2K 455.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$6.276M 3126.58% YoY	$474.1K 331.0% YoY	$1.148M N/A	$17.25M N/A	$194.5K -80.55% YoY	$110.0K -98.17% YoY	N/A	N/A	$1.000M N/A	$6.000M 140.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.500M N/A	$0.00 N/A	$2.500M -83.33% YoY	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$6.276M 4683.38% YoY	$474.1K 756.24% YoY	$1.148M -2923.17% YoY	$17.25M N/A	$131.2K -83.27% YoY	$55.37K -99.07% YoY	-$40.66K -71.28% YoY	$0.00 -100.0% YoY	$784.3K -627.05% YoY	$5.974M 148.6% YoY	-$141.6K -23.56% YoY	-$285.6K -112.99% YoY	-$148.8K -33.04% YoY	$2.403M -1764.03% YoY	-$185.2K N/A	$2.198M -85.34% YoY	-$222.2K 455.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$23.37M -653.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.222M -111.42% YoY	-$100.00 -100.0% YoY	$3.280K -99.94% YoY	-$150.3K -106.63% YoY	$36.97M 2276.06% YoY	$2.114M 216.82% YoY	$5.172M 3259.37% YoY	$2.268M 5122.01% YoY	$1.556M 661.2% YoY	$667.4K 187.33% YoY	$154.0K -128.31% YoY	$43.44K -99.96% YoY	$204.4K -87.84% YoY	$232.3K -116.24% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$6.200M -45.29% YoY	-$5.491M 25.77% YoY	-$5.482M -2.9% YoY	-$7.737M 36.93% YoY	-$11.33M 88.24% YoY	-$4.366M -54.01% YoY	-$5.646M -69.37% YoY	-$5.650M -77.89% YoY	-$6.020M -82.57% YoY	-$9.494M -54.53% YoY	-$18.43M 31.45% YoY	-$25.56M 547.52% YoY	-$34.53M 298.88% YoY	-$20.88M 2488.91% YoY	-$14.02M 9.25% YoY	-$3.947M 52.38% YoY	-$8.658M -1413.3% YoY	-$806.5K 137.19% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$6.276M 4683.38% YoY	$474.1K 756.24% YoY	$1.148M -2923.17% YoY	$17.25M N/A	$131.2K -83.27% YoY	$55.37K -99.07% YoY	-$40.66K -71.28% YoY	$0.00 -100.0% YoY	$784.3K -627.05% YoY	$5.974M 148.6% YoY	-$141.6K -23.56% YoY	-$285.6K -112.99% YoY	-$148.8K -33.04% YoY	$2.403M -1764.03% YoY	-$185.2K N/A	$2.198M -85.34% YoY	-$222.2K 455.57% YoY
Cash From Financing Activities	N/A	$23.37M -653.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.222M -111.42% YoY	-$100.00 -100.0% YoY	$3.280K -99.94% YoY	-$150.3K -106.63% YoY	$36.97M 2276.06% YoY	$2.114M 216.82% YoY	$5.172M 3259.37% YoY	$2.268M 5122.01% YoY	$1.556M 661.2% YoY	$667.4K 187.33% YoY	$154.0K -128.31% YoY	$43.44K -99.96% YoY	$204.4K -87.84% YoY	$232.3K -116.24% YoY
Net Change In Cash	N/A	$17.20M 917.13% YoY	$784.5K -118.52% YoY	-$5.008M -10.36% YoY	-$6.589M 12.8% YoY	$1.691M -94.54% YoY	-$4.235M -35.78% YoY	-$5.587M -23.31% YoY	-$5.841M -75.07% YoY	$30.95M -193.06% YoY	-$6.595M -67.61% YoY	-$7.285M -36.46% YoY	-$23.43M 473.05% YoY	-$33.26M 431.74% YoY	-$20.36M 2456.43% YoY	-$11.46M -15.22% YoY	-$4.088M -103.87% YoY	-$6.256M -136.09% YoY	-$796.4K -56.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$6.200M -45.29% YoY	-$5.491M 25.77% YoY	-$5.482M -2.9% YoY	-$7.737M 36.93% YoY	-$11.33M 88.24% YoY	-$4.366M -54.01% YoY	-$5.646M -69.37% YoY	-$5.650M -77.89% YoY	-$6.020M -82.57% YoY	-$9.494M -54.53% YoY	-$18.43M 31.45% YoY	-$25.56M 547.52% YoY	-$34.53M 298.88% YoY	-$20.88M 2488.91% YoY	-$14.02M 9.25% YoY	-$3.947M 52.38% YoY	-$8.658M -1413.3% YoY	-$806.5K 137.19% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.083K N/A	$63.30K -70.65% YoY	$54.63K 112.73% YoY	$40.66K -71.28% YoY	$0.00 -100.0% YoY	$215.7K -244.96% YoY	$25.68K -126.52% YoY	$141.6K -176.44% YoY	$285.6K -5.51% YoY	-$148.8K -33.04% YoY	-$96.82K -32.96% YoY	-$185.2K N/A	$302.2K 4105.52% YoY	-$222.2K 455.57% YoY
Free Cash Flow	N/A	-$6.200M -45.3% YoY	-$5.491M 23.97% YoY	-$5.482M -3.83% YoY	-$7.737M 35.95% YoY	-$11.33M 88.26% YoY	-$4.430M -54.38% YoY	-$5.700M -69.12% YoY	-$5.691M -77.85% YoY	-$6.020M -82.71% YoY	-$9.710M -53.16% YoY	-$18.46M 32.55% YoY	-$25.70M 583.17% YoY	-$34.82M 288.61% YoY	-$20.73M 3448.21% YoY	-$13.93M 9.73% YoY	-$3.761M 45.23% YoY	-$8.960M -1474.12% YoY	-$584.2K 94.74% YoY