VERU INC. Cash Flow Statement
VERU|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
VERU INC. used $88M in operating cash flow and negative free cash flow of $89M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$93.2M | -$83.8M | $7.4M | -$19.0M | -$12.0M | -$23.9M | -$6.6M | $4.3M | $2.4M | $14.3M | $15.3M | $5.4M | $6.7M | $6.5M |
| Depreciation & Amortization | $269.9K | $138.0K | $98.0K | $146.0K | - | - | $334.0K | $494.3K | $589.3K | $556.3K | $461.4K | $464.9K | $466.5K | $268.4K |
| Operating Cash Flow | -$88.0M | -$47.5M | -$15.6M | -$1.9M | -$5.5M | -$11.5M | $982.9K | -$1.5M | $3.7M | $11.8M | $10.4M | $7.0M | $4.0M | $5.7M |
| Capital Expenditures | $665.7K | $733.1K | $376.6K | $105.8K | $108.5K | $50.7K | $133.5K | $135.4K | $97.3K | $302.2K | $718.3K | $46.3K | $51.1K | $1.6M |
| Free Cash Flow | -$88.7M | -$48.2M | -$15.9M | -$2.0M | -$5.6M | -$11.6M | $849.4K | -$1.7M | $3.6M | $11.5M | $9.6M | $6.9M | $3.9M | $4.1M |
| Share Buybacks | - | - | - | - | - | - | - | $950 | $737.7K | $395.7K | $289.6K | $33.1K | $349.1K | $3.8M |
| Dividends Paid | - | - | - | - | - | - | - | $5.3K | $7.5M | $7.5M | $6.2M | $5.5M | $6.2M | $4.1M |
| FCF Margin | -544.1% | -122.6% | -26.0% | -4.8% | -17.6% | -73.1% | 6.2% | -5.2% | 14.6% | 36.5% | 27.5% | 37284.5% | 17.7% | 14.9% |