VERU INC. — Cash Flow Charts
8 quarters of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-88.2% -$5M
$-11M
Free Cash Flow↑+100.0% +$55K
$0
Investing Cash Flow↑+756.2% +$419K
$474K
Financing Cash Flow↓-100.0% -$3K
$0
Capex↓-100.0% -$55K
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-50.6% -$2M
$2M
Debt Issued
$0
Debt Repaid
$0
D&A↓-54.9% -$36K
$29K
Δ Working Capital
—
SBC Allocated Expense↓-50.6% -$2M
$2M
SBC Unrecognized Cost
—