Increase/Decrease in Cash: The total change in cash for the company over the given period.
Veru Inc. (VERU) had Increase/Decrease in Cash of $11.80M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-2.74M |
|
-- |
|
-- |
|
$7.22M |
|
$-7.22M |
|
$4.13M |
|
$-3.09M |
|
$-3.09M |
|
$-3.09M |
|
$-3.09M |
|
$-2.74M |
|
$-3.09M |
|
$-7.22M |
|
$-7.19M |
|
23.05M |
|
23.05M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$33.36M |
|
$0.31M |
|
$9.73M |
|
$43.08M |
|
$5.39M |
|
-- |
|
$2.91M |
|
$8.30M |
|
$34.79M |
|
$27.91M |
|
$34.79M |
|
16.05M |
|
| Cash Flow Statement Financials | |
$-15.08M |
|
$3.52M |
|
$23.37M |
|
$15.79M |
|
$27.60M |
|
|
Increase/Decrease in Cash |
$11.80M |
$1.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.89% |
|
-11.08% |
|
-7.18% |
|
-8.89% |
|
$2.17 |
|
$-0.65 |
|
$-0.65 |
|