Veru Inc (VERU)
1.48
+0.12
(+8.42%)
USD |
NASDAQ |
May 01, 16:00
1.48
0.00 (0.00%)
After-Hours: 18:25
Veru Cash from Operations (Quarterly): -6.020M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.020M |
| September 30, 2023 | -9.492M |
| June 30, 2023 | -18.43M |
| March 31, 2023 | -25.56M |
| December 31, 2022 | -34.53M |
| September 30, 2022 | -20.88M |
| June 30, 2022 | -14.02M |
| March 31, 2022 | -3.947M |
| December 31, 2021 | -8.658M |
| September 30, 2021 | -0.8065M |
| June 30, 2021 | -12.83M |
| March 31, 2021 | -2.590M |
| December 31, 2020 | 0.6592M |
| September 30, 2020 | -0.3411M |
| June 30, 2020 | 3.338M |
| March 31, 2020 | -2.417M |
| December 31, 2019 | -2.510M |
| September 30, 2019 | -0.955M |
| June 30, 2019 | -0.5276M |
| March 31, 2019 | -2.496M |
| December 31, 2018 | -1.506M |
| September 30, 2018 | -2.815M |
| June 30, 2018 | -4.548M |
| March 31, 2018 | -4.480M |
| December 31, 2017 | 0.2967M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5774M |
| June 30, 2017 | 1.466M |
| March 31, 2017 | -2.226M |
| December 31, 2016 | 1.166M |
| September 30, 2016 | -0.8227M |
| June 30, 2016 | 0.42M |
| March 31, 2016 | -0.8804M |
| December 31, 2015 | -0.4312M |
| September 30, 2015 | 1.489M |
| June 30, 2015 | -0.2084M |
| March 31, 2015 | -1.609M |
| December 31, 2014 | -1.220M |
| September 30, 2014 | 2.184M |
| June 30, 2014 | 0.3152M |
| March 31, 2014 | -0.0158M |
| December 31, 2013 | 1.182M |
| September 30, 2013 | -0.9636M |
| June 30, 2013 | 7.764M |
| March 31, 2013 | 3.975M |
| December 31, 2012 | 1.017M |
| September 30, 2012 | 1.324M |
| June 30, 2012 | 3.980M |
| March 31, 2012 | 3.189M |
| December 31, 2011 | 1.864M |
| September 30, 2011 | 2.358M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-34.53M
Minimum
Dec 2022
3.338M
Maximum
Jun 2020
-8.449M
Average
-3.947M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| EyePoint Pharmaceuticals Inc | -23.11M |
| Regeneron Pharmaceuticals Inc | 1.090B |
| Bio-Path Holdings Inc | -1.814M |
| Aileron Therapeutics Inc | -10.39M |
| Scholar Rock Holding Corp | -37.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 36.97M |
| Free Cash Flow | -59.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0598 |
| Free Cash Flow to Equity (Quarterly) | -5.994M |
| Free Cash Flow to Firm (Quarterly) | -5.857M |
| Free Cash Flow Yield | -44.68% |