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VERU INC. (VERU)
VERU INC. (VERU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,716,678
Free Cash flow
-$5,467,240
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of equity sec...
Decrease (increase) in prepaid e...
Decrease in accrued expenses and...
Others
Negative Cash Flow Breakdown
Decrease in accounts payable
Change in fair value of equity s...
Decrease in operating lease liab...
Payment of deferred equity finan...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-6,988,350
-2,741,132
-5,332,579
1,453,507
Depreciation and amortization
28,194
28,194
28,193
28,573
Noncash change in right-of-use assets
137,162
134,572
132,094
129,658
Noncash interest expense, net of interest paid
0
0
0
0
Gain on extinguishment of debt
0
0
0
0
(gain) loss on sale of fc2 business
0
351,418
0
149,588
Gain on sale of entadfi assets
0
0
0
8,626,156
Share-based compensation
577,969
402,712
757,605
1,534,801
Deferred income taxes
0
0
0
-1
Provision for obsolete inventory
-
-
-
-72,831
Change in fair value of derivative liabilities
0
0
0
0
Change in fair value of equity securities
-
-
-120,078
25,305
Loss on disposal of fixed assets
-
-
-
0
Change in fair value of equity securities
546,129
3,811,338
-
-
Other
0
0
0
72,831
Increase in accounts receivable
0
0
0
0
Decrease in inventories
0
0
0
0
Decrease (increase) in prepaid expenses and other assets
-1,154,124
310,553
814,821
-646,250
Decrease in accounts payable
-711,684
298,223
-1,862,659
-860,779
Decrease in accrued expenses and other liabilities
1,031,928
-2,300,096
942,206
514,877
Decrease in operating lease liabilities
-150,454
-144,011
-139,607
-137,173
Net cash used in operating activities
-5,467,240
-8,914,925
-6,169,490
-5,491,336
Proceeds from sale of fc2 business, net of costs
0
351,418
0
149,588
Cash proceeds from sale of entadfi assets
0
0
0
6,126,156
Proceeds from sale of equity securities
1,802,476
3,168,910
0
0
Capital expenditures
0
0
0
0
Net cash provided by investing activities
1,802,476
3,520,328
0
6,275,744
Payment on extinguishment of residual royalty agreement liabilities
0
0
0
0
Proceeds from sale of securities in public offering, net of commissions and costs
0
0
23,366,345
0
Proceeds from stock option exercises
-
-
-
0
Proceeds from sale of shares-Jefferies Sales Agreement
-
-
-
0
Proceeds from sale of shares-Common Stock Purchase Agreement
-
-
-
0
Payment of deferred equity financing issuance costs
52,914
-
-
-
Installment payments on premium finance agreement
-
-
-
0
Proceeds from exercise of pre-funded warrants
1,000
-
-
-
Net cash provided by (used in) financing activities
-51,914
0
23,366,345
0
Net increase (decrease) in cash, cash equivalents, and restricted cash
-3,716,678
-5,394,597
17,196,855
784,408
Cash, cash equivalents, and restricted cash at beginning of period
32,991,417
32,991,417
15,794,562
24,916,285
Cash, cash equivalents, and restricted cash at end of period
23,880,142
27,596,820
32,991,417
15,794,562
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
equity securities
$1,802,476
(358.39%↑ Y/Y)
Net cash provided by
investing activities
$1,802,476
(-90.45%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$3,716,678
(62.48%↑ Y/Y)
Canceled cashflow
$1,802,476
Decrease (increase) in
prepaid expenses and...
-$1,154,124
(-564.11%↓ Y/Y)
Decrease in accrued
expenses and other...
$1,031,928
(155.41%↑ Y/Y)
Share-based compensation
$577,969
(-91.20%↓ Y/Y)
Noncash change in
right-of-use assets
$137,162
(-69.64%↓ Y/Y)
Depreciation and
amortization
$28,194
(-77.18%↓ Y/Y)
Proceeds from exercise of
pre-funded warrants
$1,000
Net cash used in
operating activities
-$5,467,240
(77.73%↑ Y/Y)
Canceled cashflow
$2,929,377
Net cash provided by
(used in) financing...
-$51,914
(98.77%↑ Y/Y)
Canceled cashflow
$1,000
Net income
-$6,988,350
(71.10%↑ Y/Y)
Decrease in accounts
payable
-$711,684
(62.53%↑ Y/Y)
Change in fair value of
equity securities
$546,129
(256.45%↑ Y/Y)
Decrease in operating
lease liabilities
-$150,454
(69.18%↑ Y/Y)
Payment of deferred
equity financing...
$52,914
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