Annual FCF
-$21.84 M
+$66.84 M+75.37%
September 30, 2024
Summary
- As of February 25, 2025, VERU annual free cash flow is -$21.84 million, with the most recent change of +$66.84 million (+75.37%) on September 30, 2024.
- During the last 3 years, VERU annual FCF has fallen by -$5.89 million (-36.95%).
- VERU annual FCF is now -290.07% below its all-time high of $11.49 million, reached on September 30, 2013.
Performance
VERU Free Cash Flow Chart
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Quarterly FCF
-$11.33 M
-$6.91 M-155.90%
December 31, 2024
Summary
- As of February 25, 2025, VERU quarterly free cash flow is -$11.33 million, with the most recent change of -$6.91 million (-155.90%) on December 31, 2024.
- Over the past year, VERU quarterly FCF has dropped by -$5.31 million (-88.26%).
- VERU quarterly FCF is now -246.51% below its all-time high of $7.74 million, reached on June 30, 2013.
Performance
VERU Quarterly FCF Chart
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TTM FCF
-$27.15 M
-$5.31 M-24.33%
December 31, 2024
Summary
- As of February 25, 2025, VERU TTM free cash flow is -$27.15 million, with the most recent change of -$5.31 million (-24.33%) on December 31, 2024.
- Over the past year, VERU TTM FCF has increased by +$32.73 million (+54.65%).
- VERU TTM FCF is now -299.99% below its all-time high of $13.58 million, reached on June 30, 2013.
Performance
VERU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VERU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.4% | -88.3% | +54.6% |
| 3 y3 years | -37.0% | -88.3% | +54.6% |
| 5 y5 years | -290.4% | -88.3% | +54.6% |
VERU Free Cash Flow 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 | -37.0% | +75.4% | -174.3% | +67.5% | -24.3% | +72.8% |
| 5 y | 5-year | -972.8% | +75.4% | -441.4% | +67.5% | -2464.3% | +72.8% |
| alltime | all time | -290.1% | +75.4% | -246.5% | +67.5% | -300.0% | +72.8% |
Veru Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$11.33 M(+155.9%) | -$27.15 M(+24.3%) |
| Sep 2024 | -$21.84 M(-75.4%) | -$4.43 M(-22.3%) | -$21.84 M(-19.5%) |
| Jun 2024 | - | -$5.70 M(+0.2%) | -$27.12 M(-32.0%) |
| Mar 2024 | - | -$5.69 M(-5.5%) | -$39.87 M(-33.4%) |
| Dec 2023 | - | -$6.02 M(-38.0%) | -$59.88 M(-32.5%) |
| Sep 2023 | -$88.68 M(+83.8%) | -$9.71 M(-47.4%) | -$88.68 M(-11.3%) |
| Jun 2023 | - | -$18.46 M(-28.2%) | -$100.00 M(+4.5%) |
| Mar 2023 | - | -$25.70 M(-26.2%) | -$95.66 M(+29.1%) |
| Dec 2022 | - | -$34.82 M(+65.6%) | -$74.10 M(+53.6%) |
| Sep 2022 | - | -$21.03 M(+48.9%) | -$48.24 M(+70.8%) |
| Sep 2022 | -$48.24 M(+202.5%) | - | - |
| Jun 2022 | - | -$14.12 M(+241.7%) | -$28.24 M(+4.2%) |
| Mar 2022 | - | -$4.13 M(-53.9%) | -$27.10 M(+6.0%) |
| Dec 2021 | - | -$8.96 M(+771.0%) | -$25.56 M(+60.3%) |
| Sep 2021 | -$15.95 M(+683.3%) | -$1.03 M(-92.1%) | -$15.95 M(+4.3%) |
| Jun 2021 | - | -$12.98 M(+400.2%) | -$15.29 M(-1623.1%) |
| Mar 2021 | - | -$2.59 M(-497.9%) | $1.00 M(-12.6%) |
| Dec 2020 | - | $652.10 K(-274.6%) | $1.15 M(-156.4%) |
| Sep 2020 | -$2.04 M(-63.6%) | -$373.40 K(-111.2%) | -$2.04 M(-23.2%) |
| Jun 2020 | - | $3.32 M(-235.5%) | -$2.65 M(-59.7%) |
| Mar 2020 | - | -$2.45 M(-3.3%) | -$6.57 M(-0.7%) |
| Dec 2019 | - | -$2.53 M(+156.2%) | -$6.62 M(+18.3%) |
| Sep 2019 | -$5.59 M(-51.8%) | -$988.60 K(+64.2%) | -$5.59 M(-24.6%) |
| Jun 2019 | - | -$601.90 K(-75.9%) | -$7.42 M(-35.0%) |
| Mar 2019 | - | -$2.50 M(+65.7%) | -$11.41 M(-14.8%) |
| Dec 2018 | - | -$1.51 M(-46.5%) | -$13.40 M(+15.5%) |
| Sep 2018 | -$11.60 M(-1465.3%) | -$2.82 M(-38.7%) | -$11.60 M(+41.2%) |
| Jun 2018 | - | -$4.59 M(+2.5%) | -$8.22 M(+274.7%) |
| Mar 2018 | - | -$4.48 M(-1620.2%) | -$2.19 M(-5105.3%) |
| Dec 2017 | - | $294.70 K(-47.7%) | $43.80 K(-94.8%) |
| Sep 2017 | $849.40 K(-149.4%) | $563.40 K(-60.6%) | $849.40 K(-257.4%) |
| Jun 2017 | - | $1.43 M(-163.7%) | -$539.60 K(-65.2%) |
| Mar 2017 | - | -$2.24 M(-303.9%) | -$1.55 M(+732.3%) |
| Dec 2016 | - | $1.10 M(-233.3%) | -$186.20 K(-89.2%) |
| Sep 2016 | -$1.72 M(+2.2%) | -$825.60 K(-296.9%) | -$1.72 M(-393.6%) |
| Jun 2016 | - | $419.30 K(-147.6%) | $586.00 K(-512.1%) |
| Mar 2016 | - | -$880.20 K(+102.7%) | -$142.20 K(-84.1%) |
| Dec 2015 | - | -$434.20 K(-129.3%) | -$895.80 K(-46.8%) |
| Sep 2015 | -$1.68 M(-147.2%) | $1.48 M(-579.5%) | -$1.68 M(+69.9%) |
| Jun 2015 | - | -$308.90 K(-81.1%) | -$991.30 K(+167.8%) |
| Mar 2015 | - | -$1.63 M(+33.6%) | -$370.10 K(-129.7%) |
| Dec 2014 | - | -$1.22 M(-156.2%) | $1.25 M(-65.1%) |
| Sep 2014 | $3.57 M(-68.9%) | $2.17 M(+596.1%) | $3.57 M(+754.0%) |
| Jun 2014 | - | $312.30 K(-1844.7%) | $417.80 K(-94.7%) |
| Mar 2014 | - | -$17.90 K(-101.6%) | $7.84 M(-32.6%) |
| Dec 2013 | - | $1.10 M(-212.6%) | $11.64 M(+1.3%) |
| Sep 2013 | $11.49 M(+19.2%) | -$976.40 K(-112.6%) | $11.49 M(-15.4%) |
| Jun 2013 | - | $7.74 M(+104.5%) | $13.58 M(+41.6%) |
| Mar 2013 | - | $3.78 M(+298.8%) | $9.59 M(+8.7%) |
| Dec 2012 | - | $948.50 K(-14.6%) | $8.82 M(-8.5%) |
| Sep 2012 | $9.64 M(+39.2%) | $1.11 M(-70.4%) | $9.64 M(-11.4%) |
| Jun 2012 | - | $3.75 M(+24.5%) | $10.87 M(+18.3%) |
| Mar 2012 | - | $3.01 M(+70.5%) | $9.19 M(+39.1%) |
| Dec 2011 | - | $1.77 M(-24.7%) | $6.61 M(-4.6%) |
| Sep 2011 | $6.92 M(+75.7%) | $2.35 M(+13.7%) | $6.92 M(+34.5%) |
| Jun 2011 | - | $2.06 M(+380.7%) | $5.14 M(+63.6%) |
| Mar 2011 | - | $429.30 K(-79.4%) | $3.15 M(-43.7%) |
| Dec 2010 | - | $2.08 M(+266.0%) | $5.59 M(+41.8%) |
| Sep 2010 | $3.94 M(-4.0%) | $569.00 K(+789.1%) | $3.94 M(+46.4%) |
| Jun 2010 | - | $64.00 K(-97.8%) | $2.69 M(-42.1%) |
| Mar 2010 | - | $2.87 M(+560.6%) | $4.65 M(+301.4%) |
| Dec 2009 | - | $434.90 K(-163.9%) | $1.16 M(-71.8%) |
| Sep 2009 | $4.10 M(+5.3%) | -$680.10 K(-133.6%) | $4.10 M(-36.0%) |
| Jun 2009 | - | $2.02 M(-426.4%) | $6.41 M(+39.1%) |
| Mar 2009 | - | -$620.30 K(-118.4%) | $4.61 M(-25.3%) |
| Dec 2008 | - | $3.38 M(+107.2%) | $6.17 M(+58.4%) |
| Sep 2008 | $3.90 M | $1.63 M(+635.2%) | $3.90 M(+206.1%) |
| Jun 2008 | - | $221.90 K(-76.4%) | $1.27 M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $939.50 K(-14.9%) | $1.19 M(+66.5%) |
| Dec 2007 | - | $1.10 M(-211.2%) | $715.70 K(-168.1%) |
| Sep 2007 | -$1.05 M(-831.4%) | -$992.50 K(-806.4%) | -$1.05 M(+115.3%) |
| Jun 2007 | - | $140.50 K(-69.7%) | -$488.10 K(+130.2%) |
| Mar 2007 | - | $463.60 K(-170.0%) | -$212.00 K(-311.4%) |
| Dec 2006 | - | -$662.60 K(+54.2%) | $100.30 K(-30.3%) |
| Sep 2006 | $143.70 K(-131.9%) | -$429.60 K(-203.1%) | $143.80 K(-82.1%) |
| Jun 2006 | - | $416.60 K(-46.3%) | $803.10 K(+185.2%) |
| Mar 2006 | - | $775.90 K(-225.3%) | $281.60 K(-172.9%) |
| Dec 2005 | - | -$619.10 K(-369.5%) | -$386.40 K(-14.3%) |
| Sep 2005 | -$450.90 K(+72.9%) | $229.70 K(-319.0%) | -$450.90 K(-32.6%) |
| Jun 2005 | - | -$104.90 K(-197.2%) | -$668.70 K(-34.8%) |
| Mar 2005 | - | $107.90 K(-115.8%) | -$1.03 M(+88.4%) |
| Dec 2004 | - | -$683.60 K(-5844.5%) | -$544.70 K(+108.9%) |
| Sep 2004 | -$260.80 K(-207.4%) | $11.90 K(-102.6%) | -$260.80 K(-50.4%) |
| Jun 2004 | - | -$462.60 K(-178.5%) | -$526.30 K(-295.9%) |
| Mar 2004 | - | $589.60 K(-247.5%) | $268.60 K(+4032.3%) |
| Dec 2003 | - | -$399.70 K(+57.6%) | $6500.00(-97.3%) |
| Sep 2003 | $242.80 K(-158.7%) | -$253.60 K(-176.3%) | $242.70 K(+52.8%) |
| Jun 2003 | - | $332.30 K(+1.5%) | $158.80 K(+170.1%) |
| Mar 2003 | - | $327.50 K(-300.3%) | $58.80 K(-113.4%) |
| Dec 2002 | - | -$163.50 K(-51.6%) | -$438.40 K(+6.0%) |
| Sep 2002 | -$413.70 K(-39.4%) | -$337.50 K(-245.3%) | -$413.70 K(+323.0%) |
| Jun 2002 | - | $232.30 K(-236.9%) | -$97.80 K(-87.8%) |
| Mar 2002 | - | -$169.70 K(+22.3%) | -$800.20 K(+14.6%) |
| Dec 2001 | - | -$138.80 K(+542.6%) | -$698.20 K(+2.2%) |
| Sep 2001 | -$682.80 K(-34.5%) | -$21.60 K(-95.4%) | -$682.90 K(-19.5%) |
| Jun 2001 | - | -$470.10 K(+594.4%) | -$848.20 K(+6.3%) |
| Mar 2001 | - | -$67.70 K(-45.2%) | -$797.90 K(-10.4%) |
| Dec 2000 | - | -$123.50 K(-33.9%) | -$890.40 K(-14.6%) |
| Sep 2000 | -$1.04 M(-63.3%) | -$186.90 K(-55.5%) | -$1.04 M(+21.8%) |
| Jun 2000 | - | -$419.80 K(+162.0%) | -$856.20 K(+96.2%) |
| Mar 2000 | - | -$160.20 K(-42.0%) | -$436.40 K(+58.0%) |
| Dec 1999 | - | -$276.20 K(-72.4%) | -$276.20 K(-90.5%) |
| Sep 1999 | -$2.84 M(-2.0%) | - | - |
| Dec 1998 | - | -$1.00 M(+400.0%) | -$2.90 M(+3.6%) |
| Sep 1998 | -$2.90 M(-42.0%) | -$200.00 K(-86.7%) | -$2.80 M(-3.4%) |
| Jun 1998 | - | -$1.50 M(+650.0%) | -$2.90 M(+45.0%) |
| Mar 1998 | - | -$200.00 K(-77.8%) | -$2.00 M(-57.4%) |
| Dec 1997 | - | -$900.00 K(+200.0%) | -$4.70 M(-6.0%) |
| Sep 1997 | -$5.00 M(+6.4%) | -$300.00 K(-50.0%) | -$5.00 M(+6.4%) |
| Jun 1997 | - | -$600.00 K(-79.3%) | -$4.70 M(-9.6%) |
| Mar 1997 | - | -$2.90 M(+141.7%) | -$5.20 M(-5.5%) |
| Dec 1996 | - | -$1.20 M(<-9900.0%) | -$5.50 M(+17.0%) |
| Sep 1996 | -$4.70 M(+2.2%) | $0.00(-100.0%) | -$4.70 M(+51.6%) |
| Jun 1996 | - | -$1.10 M(-65.6%) | -$3.10 M(+6.9%) |
| Mar 1996 | - | -$3.20 M(+700.0%) | -$2.90 M(-6.5%) |
| Dec 1995 | - | -$400.00 K(-125.0%) | -$3.10 M(-32.6%) |
| Sep 1995 | -$4.60 M(-41.8%) | $1.60 M(-277.8%) | -$4.60 M(-52.1%) |
| Jun 1995 | - | -$900.00 K(-73.5%) | -$9.60 M(-4.0%) |
| Mar 1995 | - | -$3.40 M(+78.9%) | -$10.00 M(-9.9%) |
| Dec 1994 | - | -$1.90 M(-44.1%) | -$11.10 M(+40.5%) |
| Sep 1994 | -$7.90 M(-8000.0%) | -$3.40 M(+161.5%) | -$7.90 M(+192.6%) |
| Jun 1994 | - | -$1.30 M(-71.1%) | -$2.70 M(+145.5%) |
| 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 | $100.00 K(-104.3%) | $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(-45.5%) |
| Dec 1992 | - | -$1.00 M(-166.7%) | -$2.20 M(-4.3%) |
| Sep 1992 | -$2.30 M(+21.1%) | $1.50 M(-287.5%) | -$2.30 M(-28.1%) |
| Jun 1992 | - | -$800.00 K(-57.9%) | -$3.20 M(+6.7%) |
| Mar 1992 | - | -$1.90 M(+72.7%) | -$3.00 M(+50.0%) |
| Dec 1991 | - | -$1.10 M(-283.3%) | -$2.00 M(+5.3%) |
| Sep 1991 | -$1.90 M(-1050.0%) | $600.00 K(-200.0%) | -$1.90 M(-24.0%) |
| Jun 1991 | - | -$600.00 K(-33.3%) | -$2.50 M(+31.6%) |
| Mar 1991 | - | -$900.00 K(-10.0%) | -$1.90 M(+90.0%) |
| Dec 1990 | - | -$1.00 M | -$1.00 M |
| Sep 1990 | $200.00 K | - | - |
FAQ
- What is Veru annual free cash flow?
- What is the all time high annual FCF for Veru?
- What is Veru annual FCF year-on-year change?
- What is Veru quarterly free cash flow?
- What is the all time high quarterly FCF for Veru?
- What is Veru quarterly FCF year-on-year change?
- What is Veru TTM free cash flow?
- What is the all time high TTM FCF for Veru?
- What is Veru TTM FCF year-on-year change?
What is Veru annual free cash flow?
The current annual FCF of VERU is -$21.84 M
What is the all time high annual FCF for Veru?
Veru all-time high annual free cash flow is $11.49 M
What is Veru annual FCF year-on-year change?
Over the past year, VERU annual free cash flow has changed by +$66.84 M (+75.37%)
What is Veru quarterly free cash flow?
The current quarterly FCF of VERU is -$11.33 M
What is the all time high quarterly FCF for Veru?
Veru all-time high quarterly free cash flow is $7.74 M
What is Veru quarterly FCF year-on-year change?
Over the past year, VERU quarterly free cash flow has changed by -$5.31 M (-88.26%)
What is Veru TTM free cash flow?
The current TTM FCF of VERU is -$27.15 M
What is the all time high TTM FCF for Veru?
Veru all-time high TTM free cash flow is $13.58 M
What is Veru TTM FCF year-on-year change?
Over the past year, VERU TTM free cash flow has changed by +$32.73 M (+54.65%)