Veru annual free cash flow
2009
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2015
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2019
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2021
2022
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2024
2025
Veru Free Cash Flow (FCF) History (VERU)
Veru reported −$30.0M in free cash flow for fiscal 2025, a decrease of $8.2M from the previous fiscal year.
View full Veru company overviewVeru free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$30.0M | −$8.2M | — | — |
| 2024 | 2024-09-30 | −$21.8M | $66.8M | — | −129.34% |
| 2023 | 2023-09-30 | −$88.7M | −$40.4M | — | −544.15% |
| 2022 | 2022-09-30 | −$48.2M | −$32.3M | — | −122.57% |
| 2021 | 2021-09-30 | −$15.9M | −$13.9M | — | −26.03% |
| 2020 | 2020-09-30 | −$2.0M | $3.6M | — | −4.78% |
| 2019 | 2019-09-30 | −$5.6M | $6.0M | — | −17.59% |
| 2018 | 2018-09-30 | −$11.6M | −$12.4M | — | −73.10% |
| 2017 | 2017-09-30 | $849,402 | $2.6M | — | +6.22% |
| 2016 | 2016-09-30 | −$1.7M | −$36,611 | — | −7.78% |
| 2015 | 2015-09-30 | −$1.7M | −$5.3M | — | −5.17% |
| 2014 | 2014-09-30 | $3.6M | −$7.9M | −68.95% | +14.57% |
| 2013 | 2013-09-30 | $11.5M | $1.9M | +19.23% | +36.53% |
| 2012 | 2012-09-30 | $9.6M | $2.7M | +39.24% | +27.51% |
| 2011 | 2011-09-30 | $6.9M | $3.0M | +75.65% | +37284.50% |
| 2010 | 2010-09-30 | $3.9M | −$162,799 | −3.97% | +17.73% |
| 2009 | 2009-09-30 | $4.1M | — | — | +14.90% |
Veru quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$5.5M | $15,062 | — | — |
| Q2 2026 | 2026-03-31 | −$8.9M | −$1.2M | — | — |
| Q1 2026 | 2025-12-31 | −$6.2M | $5.2M | — | — |
| Q4 2025 | 2025-09-30 | −$5.5M | −$1.1M | — | — |
| Q3 2025 | 2025-06-30 | −$5.5M | $218,137 | — | — |
| Q2 2025 | 2025-03-31 | −$7.7M | −$2.0M | — | — |
| Q1 2025 | 2024-12-31 | −$11.3M | −$5.3M | — | — |
| Q4 2024 | 2024-09-30 | −$4.4M | $5.3M | — | −66.54% |
| Q3 2024 | 2024-06-30 | −$5.7M | $12.8M | — | −144.17% |
| Q2 2024 | 2024-03-31 | −$5.7M | $20.0M | — | −137.61% |
| Q1 2024 | 2023-12-31 | −$6.0M | $28.8M | — | −281.23% |
| Q4 2023 | 2023-09-30 | −$9.7M | $11.3M | — | −251.30% |
| Q3 2023 | 2023-06-30 | −$18.5M | −$4.3M | — | −552.42% |
| Q2 2023 | 2023-03-31 | −$25.7M | −$21.6M | — | −390.18% |
| Q1 2023 | 2022-12-31 | −$34.8M | −$25.9M | — | −1388.46% |
| Q4 2022 | 2022-09-30 | −$21.0M | −$20.0M | — | −812.29% |
| Q3 2022 | 2022-06-30 | −$14.1M | −$1.1M | — | −147.04% |
| Q2 2022 | 2022-03-31 | −$4.1M | −$1.5M | — | −31.71% |
| Q1 2022 | 2021-12-31 | −$9.0M | −$9.6M | — | −63.39% |
| Q4 2021 | 2021-09-30 | −$1.0M | −$655,274 | — | −6.57% |
| Q3 2021 | 2021-06-30 | −$13.0M | −$16.3M | — | −73.50% |
| Q2 2021 | 2021-03-31 | −$2.6M | −$144,576 | — | −19.45% |
| Q1 2021 | 2020-12-31 | $652,055 | $3.2M | — | +4.46% |
| Q4 2020 | 2020-09-30 | −$373,427 | $228,503 | — | −3.18% |
| Q3 2020 | 2020-06-30 | $3.3M | $6.1M | — | +32.16% |
| Q2 2020 | 2020-03-31 | −$2.4M | $2.1M | — | −24.64% |
| Q1 2020 | 2019-12-31 | −$2.5M | $1.9M | — | −23.94% |
| Q3 2019 | 2019-06-30 | −$601,930 | −$896,678 | — | −6.19% |
| Q4 2018 | 2018-09-30 | −$2.8M | −$3.4M | — | −54.16% |
| Q3 2018 | 2018-06-30 | −$4.6M | −$6.0M | — | −83.50% |
| Q2 2018 | 2018-03-31 | −$4.5M | −$2.2M | — | −174.12% |
| Q1 2018 | 2017-12-31 | $294,748 | −$805,594 | −73.21% | +11.40% |
| Q4 2017 | 2017-09-30 | $563,352 | $1.4M | — | +15.26% |
| Q3 2017 | 2017-06-30 | $1.4M | $1.0M | +240.94% | +33.14% |
| Q2 2017 | 2017-03-31 | −$2.2M | −$1.4M | — | −93.28% |
| Q1 2017 | 2016-12-31 | $1.1M | $1.5M | — | +33.92% |
| Q4 2016 | 2016-09-30 | −$825,602 | −$2.3M | — | −23.17% |
| Q3 2016 | 2016-06-30 | $419,288 | $728,224 | — | +7.54% |
| Q2 2016 | 2016-03-31 | −$880,651 | $753,167 | — | −18.45% |
| Q1 2016 | 2015-12-31 | −$434,173 | $788,282 | — | −5.28% |
| Q4 2015 | 2015-09-30 | $1.5M | −$692,818 | −31.87% | +20.70% |
| Q3 2015 | 2015-06-30 | −$308,936 | −$621,247 | — | −3.95% |
| Q2 2015 | 2015-03-31 | −$1.6M | −$1.6M | — | −14.88% |
| Q1 2015 | 2014-12-31 | −$1.2M | −$2.3M | — | −18.36% |
| Q4 2014 | 2014-09-30 | $2.2M | $3.2M | — | +39.13% |
| Q3 2014 | 2014-06-30 | $312,311 | −$7.4M | −95.96% | +3.95% |
| Q2 2014 | 2014-03-31 | −$17,872 | −$3.8M | — | −0.41% |
| Q1 2014 | 2013-12-31 | $1.1M | $151,271 | +15.95% | +16.44% |
| Q4 2013 | 2013-09-30 | −$976,390 | −$2.1M | — | −20.39% |
| Q3 2013 | 2013-06-30 | $7.7M | $4.0M | +106.33% | +106.25% |
| Q2 2013 | 2013-03-31 | $3.8M | $771,369 | +25.61% | +39.92% |
| Q1 2013 | 2012-12-31 | $948,486 | −$817,563 | −46.29% | +9.57% |
| Q4 2012 | 2012-09-30 | $1.1M | −$1.2M | −52.65% | +11.21% |
| Q3 2012 | 2012-06-30 | $3.7M | $1.7M | +81.68% | +43.31% |
| Q2 2012 | 2012-03-31 | $3.0M | $2.6M | +601.48% | +38.45% |
| Q1 2012 | 2011-12-31 | $1.8M | −$316,678 | −15.20% | +20.45% |
| Q4 2011 | 2011-09-30 | $2.3M | — | — | — |
| Q3 2011 | 2011-06-30 | $2.1M | — | — | +58.67% |
| Q2 2011 | 2011-03-31 | $429,300 | — | — | +10.01% |
| Q1 2011 | 2010-12-31 | $2.1M | — | — | +57.04% |
Veru free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.0M to −$30.0M, a net decrease of $28.0M. Veru's latest reported quarter, Q3 2026, generated −$5.5M in free cash flow, an increase of $15,062 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Veru filings at SEC.gov ↗