$VERU Cashflow Statement | Understand Stock

$VERU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Impairment of intangible assets
Provision for credit losses
Gain on sale of ENTADFI® assets
Loss on sale of FC2 business
Noncash change in right-of-use assets
Noncash interest expense, net of interest paid
Gain on extinguishment of debt
Share-based compensation
Deferred income taxes
Provision for obsolete inventory
Change in fair value of derivative liabilities
Change in fair value of equity securities
Loss on disposal of fixed assets
Other
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
Decrease in inventories
Decrease in prepaid expenses and other assets
Decrease in accounts payable
(Decrease) increase in accrued expenses and other current liabilities
Decrease in operating lease liabilities
Net cash used in operating activities
INVESTING ACTIVITIES
Proceeds from sale of FC2 business, net of costs
Cash proceeds from sale of ENTADFI® assets
Proceeds from sale of equity securities
Capital expenditures
Net cash provided by investing activities
FINANCING ACTIVITIES
Payment on extinguishment of residual royalty agreement liabilities
Payment of deferred equity financing issuance costs
Jefferies Sales Agreement
Total payment of deferred equity financing issuance costs
Cash paid for debt portion of finance lease
Proceeds from premium finance agreement
Proceeds from stock option exercises
Installment payments on premium finance agreement
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR

Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Schedule of non-cash investing and financing activities:
Equity securities received from sale of ENTADFI® assets
Shares issued in connection with common stock purchase agreement
Amortization of deferred costs related to common stock purchase agreement
Jefferies Sales Agreement
Total amortization of deferred costs related to common stock purchase agreement
Right-of-use assets recorded in exchange for lease liabilities

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