Venus Concept Inc.

NASDAQ: VERO · Real-Time Price · USD
2.40
-0.06 (-2.44%)
At close: Aug 15, 2025, 9:49 AM

Venus Concept Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-46.97M -37.05M -43.58M -22.14M
Depreciation & Amortization
3.89M 4.12M 4.46M 4.85M
Stock-Based Compensation
1.04M 1.57M 2.1M 2.07M
Other Working Capital
-2.66M -3.93M -3.27M 1.39M
Other Non-Cash Items
19.34M 6.94M 10.33M 764K
Deferred Income Tax
-443K -69K -709K -165K
Change in Working Capital
12.08M 11.64M 417K -5.15M
Operating Cash Flow
-11.07M -12.86M -26.98M -19.77M
Capital Expenditures
-123K -116K -336K -512K
Cash Acquisitions
n/a n/a n/a -40K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a -40K
Investing Cash Flow
-123K -116K -336K -552K
Debt Repayment
9.2M n/a -543K -738K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-126K -275K -101K 817K
Financial Cash Flow
10.06M 6.8M 8.01M 16.82M
Net Cash Flow
-1.13M -6.17M -19.31M -3.5M
Free Cash Flow
-11.19M -12.97M -27.32M -20.28M