Company / Operating Cash Flow
VERU INC. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$88.0M
FY2024
5-year range
-$88.0M / -$1.9M
FY2020-FY2024
Trend
-85.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$2M in FY2021 to -$88M in FY2024.
Based on SEC 10-K filings.
-$88M in FY2024.
Declined from -$16M to -$88M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- VERU INC.'s operating cash flow has declined for 3 consecutive years.
- In FY2024, operating cash flow decreased 85.3% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$88.0M | -85.3% |
| FY2023 | -$47.5M | -205.1% |
| FY2022 | -$15.6M | -706.7% |
| FY2021 | -$1.9M | +64.8% |
| FY2020 | -$5.5M | +52.5% |
| FY2019 | -$11.5M | -1274.7% |
| FY2018 | $982.9K | +163.5% |
| FY2017 | -$1.5M | -142.3% |
| FY2016 | $3.7M | -68.9% |
| FY2015 | $11.8M | +13.9% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026