Company / Free Cash Flow
VERU INC. Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$88.7M
FY2024
5-year range
-$88.7M / -$2.0M
FY2020-FY2024
Trend
-83.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from -$2M in FY2021 to -$89M in FY2024.
Based on SEC 10-K filings.
-$89M in FY2024.
Declined from -$16M to -$89M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- VERU INC.'s free cash flow has declined for 3 consecutive years.
- In FY2024, free cash flow decreased 83.8% year-over-year.
- Peak free cash flow was recorded in FY2015.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$88.7M | -83.8% |
| FY2023 | -$48.2M | -202.5% |
| FY2022 | -$15.9M | -683.3% |
| FY2021 | -$2.0M | +63.6% |
| FY2020 | -$5.6M | +51.8% |
| FY2019 | -$11.6M | -1465.3% |
| FY2018 | $849.4K | +150.4% |
| FY2017 | -$1.7M | -147.2% |
| FY2016 | $3.6M | -68.9% |
| FY2015 | $11.5M | +19.2% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026