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Veru cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$5.5M in Q3 FY26 · −$26.0M over twelve months

Operating cash flow−$5.5M
Free cash flow−$5.5M

Analysis

In Q3 FY26, Veru generated −$5.5M of operating cash flow. That is $15K more than in Q3 FY25 (−$5.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$26.0M; the largest uses were operating cash flow ($26.0M); besides operations, cash came from other financing ($23.3M), asset & business sales ($6.6M); the cash balance rose by $8.9M.

Operating cash flow was −$5.5M against net income of −$7.0M. The largest differences: prepaid and other assets +$1.2M, accrued liabilities +$1.0M, payables −$712K.

Free cash flow

Veru: free cash flow by quarterVeru: free cash flow by quarter−$4.4MQ4 FY24−$11.3MQ1 FY25−$7.7MQ2 FY25−$5.5MQ3 FY25−$5.5MQ4 FY25−$6.2MQ1 FY26−$8.9MQ2 FY26−$5.5MQ3 FY26
Operating cash flow less capital spending.
Veru: operating cash flow against capital spendingVeru: operating cash flow against capital spendingOperating cash flowCapital spending−$4.4M$63KQ4 FY24−$11.3M$1KQ1 FY25−$7.7M$0Q2 FY25−$5.5M$0Q3 FY25−$5.5M$0Q4 FY25−$6.2M$0Q1 FY26−$8.9M$0Q2 FY26−$5.5M$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$5.5M, Capital spending $0.

Capital allocation, year by year

Veru: where the cash came from (up) and went (down), by fiscal yearVeru: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY21: Operating cash flow −$15.6MFY21: Net borrowing −$19KFY21: Shares issued $110MFY21: Asset sales $15.0MFY21: Capital spending −$377K$125MFY21FY22: Operating cash flow −$47.5MFY22: Net borrowing −$9KFY22: Shares issued $1.1MFY22: Asset sales $5.0MFY22: Capital spending −$733K$6.1MFY22FY23: Operating cash flow −$88.0MFY23: Net borrowing $133KFY23: Shares issued $389KFY23: Asset sales $7.0MFY23: Capital spending −$666K$7.5MFY23FY24: Operating cash flow −$21.7MFY24: Net borrowing −$133KFY24: Shares issued $3KFY24: Asset sales $305KFY24: Capital spending −$158K$308KFY24FY25: Operating cash flow −$30.0MFY25: Asset sales $24.8MFY25: Capital spending −$1K$24.8MFY25
Over these 5 years operating cash flow totalled −$203M; the largest uses were operating cash flow ($203M) and capital spending ($1.9M). Cash-flow statements as filed.

Where the cash came from and went

Veru: sources (+) and uses (−) of cash, Q3 FY26Veru: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$5.5MCash drawn (+) / kept (−)$3.7MOther investing$1.8MOther financing−$52K
Veru: sources (+) and uses (−) of cash, TTM to Q3 FY26Veru: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$26.0MOther financing$23.3MCash drawn (+) / kept (−)−$8.9MAsset & business sales$6.6MOther investing$5.0M

From profit to cash

Veru: net income to operating cash flow, Q3 FY26Veru: net income to operating cash flow, Q3 FY26Net income−$7.0MDepreciation & amortization$28KStock-based pay$578KPayables−$712KAccrued liabilities$1.0MPrepaid and other assets$1.2MOperating cash flow−$5.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$5.5M—$3.7M−$5.5M
Q2 FY26−$8.9M—$5.4M−$8.9M
Q1 FY26−$6.2M—−$17.2M−$6.2M
Q4 FY25−$5.5M—−$784K−$5.5M
Q3 FY25−$5.5M—$5.0M−$5.5M
Q2 FY25−$7.7M—$6.6M−$7.7M
Q1 FY25−$11.3M−$1K−$1.7M−$11.3M
Q4 FY24−$4.4M−$63K$4.2M−$4.4M

Veru: income statement and cash flow

Veru, Q4 FY24: revenue $6.7M (+72% year over year), operating margin -112.1%. The chart follows the revenue to costs, profit and cash.

Veru: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.