VERU INC. Investing Cash Flow
VERU INC. (VERU) reported Investing Cash Flow of $5.32 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- VERU INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.80M, a 280.22% increase year-over-year.
- VERU INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $3.52M, a 206.69% increase year-over-year.
- VERU INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- VERU INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $6.28M, a 4672.43% increase year-over-year.
- VERU INC. net cash provided by (used in) investing activities for fiscal 2025 was $25.14M, a 17096.01% increase from fiscal 2024.
- VERU INC. net cash provided by (used in) investing activities for fiscal 2024 was $146.21K, a 97.69% decline from fiscal 2023.
- VERU INC. net cash provided by (used in) investing activities for fiscal 2023 was $6.33M, a 48.45% increase from fiscal 2022.
- VERU INC. net cash provided by (used in) investing activities for fiscal 2022 was $4.27M, a 70.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $5.32M derived: sum of 2 quarters · filed 2026-08-10 | $5.32M 10-Q · filed 2026-08-10 | $11.60M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $3.52M 10-Q · filed 2026-05-13 | $9.80M derived: sum of 3 quarters · filed 2026-05-13 | $10.27M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-11 | $6.28M derived: sum of 2 quarters · filed 2026-02-11 | $6.75M derived: sum of 3 quarters · filed 2026-08-10 | $7.90M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-09-30 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $6.75M derived: sum of 2 quarters · filed 2026-08-10 | $7.90M derived: sum of 3 quarters · filed 2026-08-10 | $25.14M 10-K · filed 2025-12-17 | |||
| 2025-06-30 | $474.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $1.62M derived: sum of 2 quarters · filed 2026-08-10 | $18.87M 10-Q · filed 2026-08-10 | $19.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $18.39M 10-Q · filed 2026-05-13 | $18.52M derived: sum of 3 quarters · filed 2026-05-13 | $18.58M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $17.25M 10-Q · filed 2026-02-11 | $17.38M derived: sum of 2 quarters · filed 2026-02-11 | $17.43M derived: sum of 3 quarters · filed 2026-02-11 | $17.39M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | $131.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $186.87K derived: sum of 2 quarters · filed 2025-12-17 | $146.21K derived: sum of 3 quarters · filed 2025-12-17 | $146.21K 10-K · filed 2025-12-17 | |||
| 2024-06-30 | $55.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $14.71K derived: sum of 2 quarters · filed 2025-08-12 | $14.71K 10-Q · filed 2025-08-12 | $801.84K derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$40.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$40.66K 10-Q · filed 2025-05-08 | $746.47K derived: sum of 3 quarters · filed 2025-05-08 | $6.72M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-13 | $787.13K derived: sum of 2 quarters · filed 2025-02-13 | $6.76M derived: sum of 3 quarters · filed 2025-02-13 | $6.62M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $787.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $6.76M derived: sum of 2 quarters · filed 2024-12-16 | $6.62M derived: sum of 3 quarters · filed 2024-12-16 | $6.33M 10-K · filed 2024-12-16 | |||
| 2023-06-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $5.83M derived: sum of 2 quarters · filed 2024-08-08 | $5.55M 10-Q · filed 2024-08-08 | $5.40M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$141.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$427.15K 10-Q · filed 2024-05-08 | -$575.96K derived: sum of 3 quarters · filed 2024-05-08 | $1.83M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$285.56K 10-Q · filed 2024-04-01 | -$434.37K derived: sum of 2 quarters · filed 2024-04-01 | $1.97M derived: sum of 3 quarters · filed 2024-04-01 | $1.78M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-09-30 | -$148.81K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-04-01 | $2.25M derived: sum of 2 quarters · filed 2024-04-01 | $2.07M derived: sum of 3 quarters · filed 2024-04-01 | $4.27M 10-K/A · filed 2024-04-01 | |||
| 2022-06-30 | $2.40M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-15 | $2.22M derived: sum of 2 quarters · filed 2023-11-15 | $4.42M 10-Q/A · filed 2023-11-15 | $4.19M derived: sum of 4 quarters · filed 2023-11-15 | |||
| 2022-03-31 | -$185.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $2.01M 10-Q · filed 2023-05-11 | $1.79M derived: sum of 3 quarters · filed 2023-05-11 | $1.65M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $2.20M 10-Q · filed 2023-02-09 | $1.98M derived: sum of 2 quarters · filed 2023-02-09 | $1.83M derived: sum of 3 quarters · filed 2023-02-09 | $1.83M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | -$222.23K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | -$364.53K derived: sum of 2 quarters · filed 2022-12-05 | -$369.46K derived: sum of 3 quarters · filed 2022-12-05 | $14.62M 10-K · filed 2022-12-05 | |||
| 2021-06-30 | -$142.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$147.23K derived: sum of 2 quarters · filed 2022-08-11 | $14.85M 10-Q · filed 2022-08-11 | $14.81M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$4.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $14.99M 10-Q · filed 2022-05-12 | $14.96M derived: sum of 3 quarters · filed 2022-05-12 | $14.94M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $14.99M 10-Q · filed 2022-02-09 | $14.96M derived: sum of 2 quarters · filed 2022-02-09 | $14.94M derived: sum of 3 quarters · filed 2022-02-09 | $14.91M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-09-30 | -$32.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | -$51.08K derived: sum of 2 quarters · filed 2021-12-02 | -$83.95K derived: sum of 3 quarters · filed 2021-12-02 | -$105.76K 10-K · filed 2021-12-02 | |||
| 2020-06-30 | -$18.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$51.64K derived: sum of 2 quarters · filed 2021-08-12 | -$73.44K 10-Q · filed 2021-08-12 | -$107.01K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$32.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$54.68K 10-Q · filed 2021-05-12 | -$88.25K derived: sum of 3 quarters · filed 2021-05-12 | -$162.55K derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$21.81K 10-Q · filed 2021-02-10 | -$55.38K derived: sum of 2 quarters · filed 2021-02-10 | -$129.68K derived: sum of 3 quarters · filed 2021-02-10 | ||||
| 2019-09-30 | -$33.57K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$107.87K derived: sum of 2 quarters · filed 2020-12-10 | -$108.52K 10-K · filed 2020-12-10 | ||||
| 2019-06-30 | -$74.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$74.95K 10-Q · filed 2020-08-13 | |||||
| 2019-03-31 | -$644.00 10-Q · filed 2020-05-13 | ||||||
| 2018-09-30 | -$2.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$48.74K derived: sum of 2 quarters · filed 2019-12-12 | -$48.74K derived: sum of 3 quarters · filed 2019-12-12 | -$50.65K 10-K · filed 2019-12-12 | |||
| 2018-06-30 | -$45.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$45.78K derived: sum of 2 quarters · filed 2019-08-08 | -$47.70K 10-Q · filed 2019-08-08 | -$18.64K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$1.91K 10-Q · filed 2019-05-15 | $27.14K derived: sum of 3 quarters · filed 2019-05-15 | -$8.79K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$1.91K 10-Q · filed 2019-02-13 | $27.14K derived: sum of 2 quarters · filed 2019-02-13 | -$8.79K derived: sum of 3 quarters · filed 2019-02-13 | -$26.66K derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | $29.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | -$6.88K derived: sum of 2 quarters · filed 2018-12-13 | -$24.75K derived: sum of 3 quarters · filed 2018-12-13 | -$90.37K 10-K · filed 2018-12-13 | |||
| 2017-06-30 | -$35.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$53.80K derived: sum of 2 quarters · filed 2018-08-14 | -$119.42K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$17.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | -$83.49K 10-Q · filed 2018-05-11 | |||||
| 2016-12-31 | -$65.62K 10-Q · filed 2018-02-14 | ||||||
| 2014-03-31 | -$2.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$83.99K 10-Q · filed 2014-05-01 | -$49.18K derived: sum of 3 quarters · filed 2014-05-01 | -$125.36K derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-12-31 | -$81.90K 10-Q · filed 2014-02-03 | -$47.09K derived: sum of 2 quarters · filed 2014-02-03 | -$123.27K derived: sum of 3 quarters · filed 2014-02-03 | -$315.20K derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-09-30 | $34.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | -$41.37K derived: sum of 2 quarters · filed 2013-12-03 | -$233.30K derived: sum of 3 quarters · filed 2014-05-01 | -$302.20K 10-K · filed 2013-12-03 | |||
| 2013-06-30 | -$76.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$268.11K derived: sum of 2 quarters · filed 2014-05-01 | -$337.01K 10-Q · filed 2013-08-01 | -$549.59K derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-03-31 | -$191.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$260.83K 10-Q · filed 2014-05-01 | -$308.21K 10-Q · filed 2013-05-02 | -$473.41K derived: sum of 3 quarters · filed 2014-05-01 | -$704.06K derived: sum of 4 quarters · filed 2014-05-01 | ||
| 2012-12-31 | -$68.90K 10-Q · filed 2014-02-03 | -$119.73K 10-Q · filed 2013-01-30 | -$281.48K derived: sum of 2 quarters · filed 2014-02-03 | -$512.13K derived: sum of 3 quarters · filed 2014-02-03 | -$689.65K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-09-30 | -$212.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | -$443.23K derived: sum of 2 quarters · filed 2013-12-03 | -$620.76K derived: sum of 3 quarters · filed 2013-12-03 | -$654.18K 10-K · filed 2013-12-03 | -$654.33K 10-K · filed 2012-12-04 | ||
| 2012-06-30 | -$230.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$408.17K derived: sum of 2 quarters · filed 2013-08-01 | -$441.59K 10-Q · filed 2013-08-01 | -$452.80K derived: sum of 4 quarters · filed 2013-12-03 | |||
| 2012-03-31 | -$177.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$210.95K 10-Q · filed 2013-05-02 | -$222.15K derived: sum of 3 quarters · filed 2013-12-03 | -$229.02K derived: sum of 4 quarters · filed 2013-12-03 | |||
| 2011-12-31 | -$33.42K 10-Q · filed 2013-01-30 | -$44.63K derived: sum of 2 quarters · filed 2013-12-03 | -$51.49K derived: sum of 3 quarters · filed 2013-12-03 | -$53.77K derived: sum of 4 quarters · filed 2013-12-03 | |||
| 2011-09-30 | -$11.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-03 | -$18.07K derived: sum of 2 quarters · filed 2013-12-03 | -$20.35K derived: sum of 3 quarters · filed 2013-12-03 | -$46.29K 10-K · filed 2013-12-03 | -$46.23K 10-K · filed 2011-12-02 | ||
| 2011-06-30 | -$6.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | -$9.14K derived: sum of 2 quarters · filed 2012-07-31 | -$35.08K 10-Q · filed 2012-07-31 | $34.24K derived: sum of 4 quarters · filed 2012-12-04 | |||
| 2011-03-31 | -$2.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | -$28.21K 10-Q · filed 2012-05-01 | $41.10K derived: sum of 3 quarters · filed 2012-12-04 | ||||
| 2010-12-31 | -$25.94K 10-Q · filed 2012-01-31 | $43.38K derived: sum of 2 quarters · filed 2012-12-04 | |||||
| 2010-09-30 | $69.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $49.36K 10-K · filed 2012-12-04 | |||||
| 2010-06-30 | -$19.96K 10-Q · filed 2011-08-05 | ||||||
| 2009-09-30 | -$1.50M 10-K · filed 2011-12-02 |
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