Net Cash Provided by (Used in) Financing Activities of VERU INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VERU INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • VERU INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $23,366,345.
  • VERU INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,221,611, a 111% decline from 2024.
  • VERU INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36,826,910, a 231% increase from 2023.
  • VERU INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,114,333, a 940% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VERU INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,366,345 +$27,587,956 01 Oct 2025 31 Dec 2025 10-Q 11 Feb 2026 2026 Q1
Q4 2024 $4,221,611 -$41,195,565 -111% 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2026 2026 Q1
Q4 2023 $36,973,954 +$35,417,849 +2276% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025 2025 Q1
Q4 2022 $1,556,105 +$1,351,678 +661% 01 Oct 2022 31 Dec 2022 10-Q 01 Apr 2024 2024 Q1
Q4 2021 $204,427 -$1,476,236 -88% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $1,680,663 +$1,268,549 +308% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $412,114 -$6,314,041 -94% 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021 2021 Q1
Q4 2018 $6,726,155 01 Oct 2018 31 Dec 2018 10-Q 12 Feb 2020 2020 Q1
Q4 2013 $2,031,000 -$117,815 -6.2% 01 Oct 2013 31 Dec 2013 10-Q 03 Feb 2014 2014 Q1
Q4 2012 $1,913,185 -$494,730 -35% 01 Oct 2012 31 Dec 2012 10-Q 03 Feb 2014 2014 Q1
Q4 2011 $1,418,455 +$5,958 +0.42% 01 Oct 2011 31 Dec 2011 10-Q 30 Jan 2013 2013 Q1
Q4 2010 $1,424,413 01 Oct 2010 31 Dec 2010 10-Q 31 Jan 2012 2012 Q1

VERU INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,221,611 -$41,048,521 -111% 01 Oct 2024 30 Sep 2025 10-K 17 Dec 2025 2025 FY
2024 $36,826,910 +$25,712,577 +231% 01 Oct 2023 30 Sep 2024 10-K 17 Dec 2025 2025 FY
2023 $11,114,333 +$10,045,137 +940% 01 Oct 2022 30 Sep 2023 10-K 16 Dec 2024 2024 FY
2022 $1,069,196 -$108,649,234 -99% 01 Oct 2021 30 Sep 2022 10-K/A 01 Apr 2024 2023 FY
2021 $109,718,430 +$100,388,949 +1076% 01 Oct 2020 30 Sep 2021 10-K 05 Dec 2022 2022 FY
2020 $9,329,481 +$1,200,114 +15% 01 Oct 2019 30 Sep 2020 10-K 02 Dec 2021 2021 FY
2019 $8,129,367 -$3,949,385 -33% 01 Oct 2018 30 Sep 2019 10-K 10 Dec 2020 2020 FY
2018 $12,078,752 01 Oct 2017 30 Sep 2018 10-K 12 Dec 2019 2019 FY
2013 $7,863,915 +$796,351 +9.2% 01 Oct 2012 30 Sep 2013 10-K 03 Dec 2013 2013 FY
2012 $8,660,266 -$3,068,894 -55% 01 Oct 2011 30 Sep 2012 10-K 03 Dec 2013 2013 FY
2011 $5,591,372 -$1,658,733 -42% 01 Oct 2010 30 Sep 2011 10-K 03 Dec 2013 2013 FY
2010 $3,932,639 01 Oct 2009 30 Sep 2010 10-K 04 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.