Watchlist Price Alert

Venus Concept Inc. (VERO)

NASDAQ: VERO · Real-Time Price · USD

2.52

0.09 (3.70%)

At close: May 12, 2025, 3:59 PM

2.43

-3.57%

After-hours: May 12, 2025, 04:44 PM EDT

Venus Concept Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-46.97M	-37.05M	-43.58M	-22.14M	-82.82M	-42.3M	-28.73M	-17.84M	-21.85M
Depreciation & Amortization	3.89M	4.12M	4.46M	4.85M	4.8M	2.04M	813K	574K	654K
Stock-Based Compensation	1.04M	1.57M	2.1M	2.07M	2.14M	2.16M	667K	465K	466K
Other Working Capital	-2.66M	-3.93M	-3.27M	1.39M	-3.81M	7.79M	1.56M	-445K	819K
Other Non-Cash Items	19.34M	6.94M	10.33M	764K	55.38M	12.47M	470K	578K	737K
Deferred Income Tax	-443K	-69K	-709K	-165K	-438K	-1.13M	1.95M	-1.43M	392K
Change in Working Capital	12.08M	11.64M	417K	-5.15M	-7.72M	-12.84M	-3.87M	-1.6M	3.43M
Operating Cash Flow	-11.07M	-12.86M	-26.98M	-19.77M	-28.65M	-39.59M	-28.7M	-19.26M	-16.16M
Capital Expenditures	-123K	-116K	-336K	-512K	-291K	-1.12M	-1.01M	-229K	-1.17M
Cash Acquisitions	n/a	n/a	n/a	-40K	-2.1M	7.51M	-7.5M	n/a	2K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.85M	n/a
Other Investing Acitivies	n/a	n/a	n/a	-40K	-2.1M	7.41M	n/a	1.85M	2K
Investing Cash Flow	-123K	-116K	-336K	-552K	-2.39M	6.38M	-1.01M	1.62M	-1.17M
Debt Repayment	9.2M	n/a	-543K	-738K	1.42M	16.42M	6.28M	-3M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-3.56M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-126K	-275K	-101K	817K	22.6M	25.78M	392K	43K	41K
Financial Cash Flow	10.06M	6.8M	8.01M	16.82M	49.67M	42.2M	22.24M	29.37M	12.11M
Net Cash Flow	-1.13M	-6.17M	-19.31M	-3.5M	18.63M	8.99M	-7.44M	11.64M	-5.22M
Free Cash Flow	-11.19M	-12.97M	-27.32M	-20.28M	-28.94M	-40.72M	-29.7M	-19.48M	-17.34M