Annual CFO
-$21.68 M
+$66.33 M+75.36%
September 30, 2024
Summary
- As of February 24, 2025, VERU annual cash flow from operations is -$21.68 million, with the most recent change of +$66.33 million (+75.36%) on September 30, 2024.
- During the last 3 years, VERU annual CFO has fallen by -$6.11 million (-39.25%).
- VERU annual CFO is now -283.86% below its all-time high of $11.79 million, reached on September 30, 2013.
Performance
VERU Cash From Operations Chart
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Quarterly CFO
-$11.33 M
-$6.97 M-159.57%
December 31, 2024
Summary
- As of February 24, 2025, VERU quarterly cash flow from operations is -$11.33 million, with the most recent change of -$6.97 million (-159.57%) on December 31, 2024.
- Over the past year, VERU quarterly CFO has dropped by -$5.31 million (-88.24%).
- VERU quarterly CFO is now -245.96% below its all-time high of $7.76 million, reached on June 30, 2013.
Performance
VERU Quarterly CFO Chart
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TTM CFO
-$26.99 M
-$5.31 M-24.50%
December 31, 2024
Summary
- As of February 24, 2025, VERU TTM cash flow from operations is -$26.99 million, with the most recent change of -$5.31 million (-24.50%) on December 31, 2024.
- Over the past year, VERU TTM CFO has increased by +$32.51 million (+54.63%).
- VERU TTM CFO is now -291.72% below its all-time high of $14.08 million, reached on June 30, 2013.
Performance
VERU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VERU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.4% | -88.2% | +54.6% |
| 3 y3 years | -39.3% | -88.2% | +54.6% |
| 5 y5 years | -295.3% | -88.2% | +54.6% |
VERU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.3% | +75.4% | -187.2% | +67.2% | -24.5% | +72.8% |
| 5 y | 5-year | -1023.4% | +75.4% | -439.5% | +67.2% | -2277.7% | +72.8% |
| alltime | all time | -283.9% | +75.4% | -246.0% | +67.2% | -291.7% | +72.8% |
Veru Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$11.33 M(+159.6%) | -$26.99 M(+24.5%) |
| Sep 2024 | -$21.68 M(-75.4%) | -$4.37 M(-22.7%) | -$21.68 M(-19.1%) |
| Jun 2024 | - | -$5.65 M(-0.1%) | -$26.81 M(-32.3%) |
| Mar 2024 | - | -$5.65 M(-6.2%) | -$39.59 M(-33.5%) |
| Dec 2023 | - | -$6.02 M(-36.6%) | -$59.50 M(-32.4%) |
| Sep 2023 | -$88.01 M(+85.3%) | -$9.49 M(-48.5%) | -$88.01 M(-11.5%) |
| Jun 2023 | - | -$18.43 M(-27.9%) | -$99.40 M(+4.6%) |
| Mar 2023 | - | -$25.56 M(-26.0%) | -$94.99 M(+29.4%) |
| Dec 2022 | - | -$34.53 M(+65.4%) | -$73.38 M(+54.5%) |
| Sep 2022 | - | -$20.88 M(+48.9%) | -$47.51 M(+73.2%) |
| Sep 2022 | -$47.51 M(+205.1%) | - | - |
| Jun 2022 | - | -$14.02 M(+255.3%) | -$27.43 M(+4.5%) |
| Mar 2022 | - | -$3.95 M(-54.4%) | -$26.25 M(+5.5%) |
| Dec 2021 | - | -$8.66 M(+973.5%) | -$24.89 M(+59.8%) |
| Sep 2021 | -$15.57 M(+706.7%) | -$806.50 K(-93.7%) | -$15.57 M(+3.1%) |
| Jun 2021 | - | -$12.83 M(+395.6%) | -$15.11 M(-1515.6%) |
| Mar 2021 | - | -$2.59 M(-492.8%) | $1.07 M(-13.9%) |
| Dec 2020 | - | $659.20 K(-293.3%) | $1.24 M(-164.2%) |
| Sep 2020 | -$1.93 M(-64.8%) | -$341.10 K(-110.2%) | -$1.93 M(-24.1%) |
| Jun 2020 | - | $3.34 M(-238.1%) | -$2.54 M(-60.3%) |
| Mar 2020 | - | -$2.42 M(-3.7%) | -$6.41 M(-1.2%) |
| Dec 2019 | - | -$2.51 M(+162.9%) | -$6.49 M(+18.3%) |
| Sep 2019 | -$5.49 M(-52.5%) | -$955.00 K(+81.0%) | -$5.49 M(-25.3%) |
| Jun 2019 | - | -$527.60 K(-78.9%) | -$7.35 M(-35.4%) |
| Mar 2019 | - | -$2.50 M(+65.7%) | -$11.37 M(-14.9%) |
| Dec 2018 | - | -$1.51 M(-46.5%) | -$13.35 M(+15.6%) |
| Sep 2018 | -$11.55 M(-1274.7%) | -$2.81 M(-38.1%) | -$11.55 M(+41.6%) |
| Jun 2018 | - | -$4.55 M(+1.5%) | -$8.15 M(+281.0%) |
| Mar 2018 | - | -$4.48 M(-1609.9%) | -$2.14 M(-1984.1%) |
| Dec 2017 | - | $296.70 K(-48.6%) | $113.60 K(-88.4%) |
| Sep 2017 | $982.90 K(-157.3%) | $577.40 K(-60.6%) | $982.90 K(-335.6%) |
| Jun 2017 | - | $1.47 M(-165.8%) | -$417.20 K(-71.5%) |
| Mar 2017 | - | -$2.23 M(-290.9%) | -$1.46 M(+1149.1%) |
| Dec 2016 | - | $1.17 M(-241.7%) | -$117.10 K(-93.2%) |
| Sep 2016 | -$1.71 M(+10.7%) | -$822.70 K(-295.9%) | -$1.71 M(-387.0%) |
| Jun 2016 | - | $420.00 K(-147.7%) | $597.30 K(-2020.6%) |
| Mar 2016 | - | -$880.40 K(+104.2%) | -$31.10 K(-95.9%) |
| Dec 2015 | - | -$431.20 K(-129.0%) | -$759.80 K(-50.9%) |
| Sep 2015 | -$1.55 M(-142.3%) | $1.49 M(-814.4%) | -$1.55 M(+81.5%) |
| Jun 2015 | - | -$208.40 K(-87.0%) | -$853.40 K(+158.8%) |
| Mar 2015 | - | -$1.61 M(+31.9%) | -$329.80 K(-126.1%) |
| Dec 2014 | - | -$1.22 M(-155.9%) | $1.26 M(-65.5%) |
| Sep 2014 | $3.67 M(-68.9%) | $2.18 M(+593.0%) | $3.67 M(+608.3%) |
| Jun 2014 | - | $315.20 K(-2094.9%) | $517.50 K(-93.5%) |
| Mar 2014 | - | -$15.80 K(-101.3%) | $7.97 M(-33.4%) |
| Dec 2013 | - | $1.18 M(-222.6%) | $11.96 M(+1.4%) |
| Sep 2013 | $11.79 M(+13.9%) | -$963.60 K(-112.4%) | $11.79 M(-16.2%) |
| Jun 2013 | - | $7.76 M(+95.3%) | $14.08 M(+36.8%) |
| Mar 2013 | - | $3.97 M(+290.7%) | $10.30 M(+8.3%) |
| Dec 2012 | - | $1.02 M(-23.1%) | $9.51 M(-8.2%) |
| Sep 2012 | $10.36 M(+48.6%) | $1.32 M(-66.7%) | $10.36 M(-9.1%) |
| Jun 2012 | - | $3.98 M(+24.8%) | $11.39 M(+20.1%) |
| Mar 2012 | - | $3.19 M(+71.1%) | $9.48 M(+41.0%) |
| Dec 2011 | - | $1.86 M(-21.0%) | $6.72 M(-3.5%) |
| Sep 2011 | $6.97 M(+74.6%) | $2.36 M(+13.9%) | $6.97 M(+33.9%) |
| Jun 2011 | - | $2.07 M(+379.9%) | $5.21 M(+61.8%) |
| Mar 2011 | - | $431.40 K(-79.5%) | $3.22 M(-43.1%) |
| Dec 2010 | - | $2.11 M(+254.7%) | $5.66 M(+41.8%) |
| Sep 2010 | $3.99 M(-30.5%) | $594.60 K(+619.0%) | $3.99 M(+28.7%) |
| Jun 2010 | - | $82.70 K(-97.1%) | $3.10 M(-46.4%) |
| Mar 2010 | - | $2.87 M(+550.4%) | $5.79 M(+110.9%) |
| Dec 2009 | - | $441.70 K(-250.0%) | $2.74 M(-52.3%) |
| Sep 2009 | $5.75 M(+35.4%) | -$294.50 K(-110.6%) | $5.75 M(-25.1%) |
| Jun 2009 | - | $2.77 M(-1728.7%) | $7.68 M(+48.9%) |
| Mar 2009 | - | -$169.80 K(-104.9%) | $5.16 M(-19.5%) |
| Dec 2008 | - | $3.45 M(+110.8%) | $6.41 M(+50.9%) |
| Sep 2008 | $4.24 M | $1.63 M(+568.7%) | $4.24 M(+137.5%) |
| Jun 2008 | - | $244.50 K(-77.4%) | $1.79 M(-6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $1.08 M(-16.0%) | $1.90 M(+44.5%) |
| Dec 2007 | - | $1.28 M(-256.3%) | $1.32 M(-1725.8%) |
| Sep 2007 | -$81.00 K(-130.2%) | -$822.20 K(-327.9%) | -$81.00 K(-119.7%) |
| Jun 2007 | - | $360.70 K(-26.9%) | $410.20 K(-14.6%) |
| Mar 2007 | - | $493.40 K(-537.0%) | $480.50 K(-37.9%) |
| Dec 2006 | - | -$112.90 K(-65.9%) | $773.80 K(+188.7%) |
| Sep 2006 | $267.90 K(-234.4%) | -$331.00 K(-176.8%) | $268.00 K(-68.2%) |
| Jun 2006 | - | $431.00 K(-45.2%) | $841.70 K(+119.7%) |
| Mar 2006 | - | $786.70 K(-227.2%) | $383.10 K(-347.6%) |
| Dec 2005 | - | -$618.70 K(-354.9%) | -$154.70 K(-22.3%) |
| Sep 2005 | -$199.30 K(-8.1%) | $242.70 K(-979.3%) | -$199.20 K(-49.2%) |
| Jun 2005 | - | -$27.60 K(-111.1%) | -$392.30 K(-53.0%) |
| Mar 2005 | - | $248.90 K(-137.5%) | -$835.20 K(+69.5%) |
| Dec 2004 | - | -$663.20 K(-1437.1%) | -$492.70 K(+127.4%) |
| Sep 2004 | -$216.80 K(-174.8%) | $49.60 K(-110.5%) | -$216.70 K(-58.1%) |
| Jun 2004 | - | -$470.50 K(-179.6%) | -$517.50 K(-274.9%) |
| Mar 2004 | - | $591.40 K(-252.7%) | $295.90 K(+477.9%) |
| Dec 2003 | - | -$387.20 K(+54.1%) | $51.20 K(-82.3%) |
| Sep 2003 | $290.00 K(-176.6%) | -$251.20 K(-173.3%) | $290.00 K(+47.7%) |
| Jun 2003 | - | $342.90 K(-1.1%) | $196.40 K(+101.4%) |
| Mar 2003 | - | $346.70 K(-333.6%) | $97.50 K(-124.4%) |
| Dec 2002 | - | -$148.40 K(-57.0%) | -$399.80 K(+5.6%) |
| Sep 2002 | -$378.70 K(-39.4%) | -$344.80 K(-241.3%) | -$378.60 K(+1013.5%) |
| Jun 2002 | - | $244.00 K(-262.0%) | -$34.00 K(-95.2%) |
| Mar 2002 | - | -$150.60 K(+18.4%) | -$712.30 K(+13.3%) |
| Dec 2001 | - | -$127.20 K(>+9900.0%) | -$628.80 K(+0.6%) |
| Sep 2001 | -$625.00 K(-39.4%) | -$200.00(-100.0%) | -$625.10 K(-23.0%) |
| Jun 2001 | - | -$434.30 K(+547.2%) | -$812.10 K(+1.7%) |
| Mar 2001 | - | -$67.10 K(-45.7%) | -$798.20 K(-10.4%) |
| Dec 2000 | - | -$123.50 K(-34.0%) | -$890.50 K(-13.7%) |
| Sep 2000 | -$1.03 M(-63.7%) | -$187.20 K(-55.5%) | -$1.03 M(+22.2%) |
| Jun 2000 | - | -$420.40 K(+163.7%) | -$844.70 K(+99.1%) |
| Mar 2000 | - | -$159.40 K(-39.8%) | -$424.30 K(+60.2%) |
| Dec 1999 | - | -$264.90 K(-73.5%) | -$264.90 K(-90.9%) |
| Sep 1999 | -$2.84 M(+1.5%) | - | - |
| Dec 1998 | - | -$1.00 M(+400.0%) | -$2.90 M(+3.6%) |
| Sep 1998 | -$2.80 M(-44.0%) | -$200.00 K(-86.7%) | -$2.80 M(-6.7%) |
| Jun 1998 | - | -$1.50 M(+650.0%) | -$3.00 M(+42.9%) |
| Mar 1998 | - | -$200.00 K(-77.8%) | -$2.10 M(-56.3%) |
| Dec 1997 | - | -$900.00 K(+125.0%) | -$4.80 M(-4.0%) |
| Sep 1997 | -$5.00 M(+22.0%) | -$400.00 K(-33.3%) | -$5.00 M(+8.7%) |
| Jun 1997 | - | -$600.00 K(-79.3%) | -$4.60 M(-4.2%) |
| Mar 1997 | - | -$2.90 M(+163.6%) | -$4.80 M(0.0%) |
| Dec 1996 | - | -$1.10 M(<-9900.0%) | -$4.80 M(+17.1%) |
| Sep 1996 | -$4.10 M(-10.9%) | $0.00(-100.0%) | -$4.10 M(+64.0%) |
| Jun 1996 | - | -$800.00 K(-72.4%) | -$2.50 M(-3.8%) |
| Mar 1996 | - | -$2.90 M(+625.0%) | -$2.60 M(-16.1%) |
| Dec 1995 | - | -$400.00 K(-125.0%) | -$3.10 M(-32.6%) |
| Sep 1995 | -$4.60 M(-40.3%) | $1.60 M(-277.8%) | -$4.60 M(-52.6%) |
| Jun 1995 | - | -$900.00 K(-73.5%) | -$9.70 M(-1.0%) |
| Mar 1995 | - | -$3.40 M(+78.9%) | -$9.80 M(-10.1%) |
| Dec 1994 | - | -$1.90 M(-45.7%) | -$10.90 M(+41.6%) |
| Sep 1994 | -$7.70 M(-3950.0%) | -$3.50 M(+250.0%) | -$7.70 M(+220.8%) |
| Jun 1994 | - | -$1.00 M(-77.8%) | -$2.40 M(+118.2%) |
| Mar 1994 | - | -$4.50 M(-446.2%) | -$1.10 M(-144.0%) |
| Dec 1993 | - | $1.30 M(-27.8%) | $2.50 M(+1150.0%) |
| Sep 1993 | $200.00 K(-110.0%) | $1.80 M(+500.0%) | $200.00 K(-300.0%) |
| Jun 1993 | - | $300.00 K(-133.3%) | -$100.00 K(-91.7%) |
| Mar 1993 | - | -$900.00 K(-10.0%) | -$1.20 M(-42.9%) |
| Dec 1992 | - | -$1.00 M(-166.7%) | -$2.10 M(+5.0%) |
| Sep 1992 | -$2.00 M(+81.8%) | $1.50 M(-287.5%) | -$2.00 M(-23.1%) |
| Jun 1992 | - | -$800.00 K(-55.6%) | -$2.60 M(+30.0%) |
| Mar 1992 | - | -$1.80 M(+100.0%) | -$2.00 M(+100.0%) |
| Dec 1991 | - | -$900.00 K(-200.0%) | -$1.00 M(-9.1%) |
| Sep 1991 | -$1.10 M(-466.7%) | $900.00 K(-550.0%) | -$1.10 M(-45.0%) |
| Jun 1991 | - | -$200.00 K(-75.0%) | -$2.00 M(+11.1%) |
| Mar 1991 | - | -$800.00 K(-20.0%) | -$1.80 M(+80.0%) |
| Dec 1990 | - | -$1.00 M | -$1.00 M |
| Sep 1990 | $300.00 K | - | - |
FAQ
- What is Veru annual cash flow from operations?
- What is the all time high annual CFO for Veru?
- What is Veru annual CFO year-on-year change?
- What is Veru quarterly cash flow from operations?
- What is the all time high quarterly CFO for Veru?
- What is Veru quarterly CFO year-on-year change?
- What is Veru TTM cash flow from operations?
- What is the all time high TTM CFO for Veru?
- What is Veru TTM CFO year-on-year change?
What is Veru annual cash flow from operations?
The current annual CFO of VERU is -$21.68 M
What is the all time high annual CFO for Veru?
Veru all-time high annual cash flow from operations is $11.79 M
What is Veru annual CFO year-on-year change?
Over the past year, VERU annual cash flow from operations has changed by +$66.33 M (+75.36%)
What is Veru quarterly cash flow from operations?
The current quarterly CFO of VERU is -$11.33 M
What is the all time high quarterly CFO for Veru?
Veru all-time high quarterly cash flow from operations is $7.76 M
What is Veru quarterly CFO year-on-year change?
Over the past year, VERU quarterly cash flow from operations has changed by -$5.31 M (-88.24%)
What is Veru TTM cash flow from operations?
The current TTM CFO of VERU is -$26.99 M
What is the all time high TTM CFO for Veru?
Veru all-time high TTM cash flow from operations is $14.08 M
What is Veru TTM CFO year-on-year change?
Over the past year, VERU TTM cash flow from operations has changed by +$32.51 M (+54.63%)