Venus Concept Inc. (VERO)
NASDAQ: VERO
· Real-Time Price · USD
2.37
-0.08 (-3.27%)
At close: Aug 15, 2025, 2:51 PM
Venus Concept Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.37M | -8.02M | -9.3M | -19.86M | -9.79M | -11.12M | -8.96M | -7.32M | -9.62M | -9.94M | -14.5M | -10.51M | -8.64M | -4.11M | -8.84M | 242K | -9.44M |
Depreciation & Amortization | 950K | 965K | 971K | 977K | 976K | 1.07M | 1.01M | 1.02M | 1.01M | 1.17M | 1.08M | 1.11M | 1.1M | 1.1M | 1.3M | 1.15M | 1.3M |
Stock-Based Compensation | 207K | 226K | 239K | 239K | 339K | 355K | 364K | 369K | 481K | 552K | 551K | 558K | 443K | 466K | 536K | 558K | 508K |
Other Working Capital | -1.39M | -2.04M | -2.18M | 567K | 991K | -83K | -709K | -2.15M | -994K | -856K | -226K | 172K | -2.36M | 3.81M | 583K | 923K | -3.93M |
Other Non-Cash Items | 4.45M | 2.01M | 2.71M | 13.58M | -373K | 412K | 1M | 1.01M | 1.07M | 2.29M | 3.44M | 3.38M | 1.22M | 1.89M | 2.06M | -5.05M | 1.86M |
Deferred Income Tax | 341K | -168K | -99K | -56K | -120K | -83K | -64K | -71K | 149K | -89K | -337K | -328K | 45K | 501K | 148K | -497K | -317K |
Change in Working Capital | 107K | 1.18M | 2.43M | 3.79M | 4.69M | 5.5M | 2.57M | 2.87M | 1.03M | 2.61M | 5.9M | -1.5M | -6.59M | -247K | -2.41M | -358K | -2.14M |
Operating Cash Flow | -6.31M | -3.81M | -3.05M | -1.33M | -2.88M | -774K | -4.08M | -2.12M | -5.89M | -3.41M | -3.86M | -7.29M | -12.42M | -401K | -7.19M | -3.96M | -8.22M |
Capital Expenditures | -35K | -80K | 4K | -22K | -25K | -27K | 3K | -22K | -70K | -39K | -46K | -94K | -157K | -318K | -68K | -73K | -53K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | -40K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a |
Investing Cash Flow | -35K | -80K | 4K | -22K | -25K | -27K | 3K | -22K | -70K | -39K | -46K | -94K | -157K | -318K | -108K | -73K | -53K |
Debt Repayment | 5.27M | 3.67M | 1.93M | 3.61M | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | -136K | -407K | -738K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -126K | -1.61M | 977K | -188K | n/a | -87K | n/a | n/a | n/a | -124K | 23K | -271K | 22K | 98K | 968K |
Financial Cash Flow | 5.27M | 3.67M | 1.8M | 2M | 2.59M | 1.27M | 2.88M | 1.85M | 803K | 8.24M | 143K | 12K | -384K | 15.73M | 22K | 98K | 968K |
Net Cash Flow | -1.07M | -218K | -1.24M | 645K | -309K | 470K | -1.2M | -292K | -5.16M | 4.79M | -3.76M | -7.37M | -12.96M | 15.01M | -7.28M | -3.93M | -7.3M |
Free Cash Flow | -6.34M | -3.89M | -3.04M | -1.35M | -2.9M | -801K | -4.07M | -2.14M | -5.96M | -3.45M | -3.91M | -7.38M | -12.58M | -719K | -7.26M | -4.03M | -8.27M |