Venus Concept Inc. (VERO)
2.89
-0.46 (-13.73%)
At close: Apr 17, 2025, 3:59 PM
2.95
2.24%
After-hours: Apr 17, 2025, 07:58 PM EDT
Venus Concept Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -15.03M | -7.32M | -9.77M | -50.7M | -17.75M | -9.22M | -7.89M | -7.44M | -7.98M | -7.07M | -6.24M | -7.43M | -1.06M | -6.6M | -5.01M | -5.17M | -4.93M | -5.93M | -5.17M | -5.81M | |
| 965K | 972K | 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 | 1.11M | 1.18M | 1.27M | 1.25M | 1.52M | 220K | 155K | 149K | 274K | 268K | 139K | 132K | 122K | 139K | 171K | 142K | 156K | 148K | 171K | 179K | |
| 226K | 239K | 239K | 339K | 355K | 364K | 369K | 481K | 552K | 551K | 558K | 443K | 466K | 536K | 558K | 508K | 535K | 547K | 539K | 517K | 1.08M | 355K | 370K | 348K | 248K | 167K | 127K | 125K | 116K | 118K | 125K | 106K | 107K | 169K | n/a | n/a | |
| -2.04M | -14.69M | 567K | 991K | -83K | -709K | -2.15M | -994K | -856K | -226K | 172K | -2.36M | 3.81M | 583K | 923K | -3.93M | 7.96M | -2.21M | -1.78M | -7.79M | 7.88M | 338K | -762K | 337K | 1.23M | -1.2M | -368K | 1.9M | 563K | -1.09M | -170K | 256K | 981K | 434K | 78K | -674K | |
| 2.01M | 13.61M | 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 | 12.79M | 4.43M | 6.61M | 31.56M | 11.08M | 222K | 185K | 179K | 152K | 148K | 76K | 94K | 138K | 129K | 147K | 164K | 175K | 176K | 317K | 276K | |
| -168K | -99K | -56K | -120K | -83K | -64K | -71K | 149K | -89K | -337K | -328K | 45K | 501K | 148K | -497K | -317K | 807K | -8K | -1.52M | 281K | -1.13M | 551K | 70K | 191K | 947K | 447K | 200K | 356K | -3.08M | 1.46M | n/a | 193K | 373K | 2K | n/a | n/a | |
| 1.18M | -8.48M | 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 | -77K | -2.9M | -6.44M | 1.69M | -15.96M | 538K | 1.85M | 734K | -1.11M | -2.42M | -2.11M | 1.77M | -1.11M | -1.14M | -661K | 1.31M | 1.48M | 606K | 170K | 1.18M | |
| -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 | 130K | -4.07M | -9.31M | -15.4M | -21.16M | -7.33M | -5.26M | -5.84M | -7.47M | -8.46M | -7.81M | -4.96M | -4.88M | -5.89M | -5.22M | -3.26M | -2.65M | -4.83M | -4.51M | -4.18M | |
| -80K | 4K | -22K | -25K | -27K | 3K | -22K | -70K | -39K | -46K | -94K | -157K | -318K | -68K | -73K | -53K | -83K | -100K | -47K | -61K | -770K | -14K | 7K | -346K | 45K | -424K | -367K | -260K | -14K | -60K | -57K | -98K | -845K | -37K | -151K | -140K | |
| 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 | -2.19M | 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 | n/a | 2K | |
| 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 | 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 | 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 | 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 | 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 | -40K | n/a | n/a | n/a | -2.19M | n/a | 89K | n/a | 7.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | -12K | 12K | n/a | n/a | n/a | n/a | n/a | |
| -80K | 4K | -22K | -25K | -27K | 3K | -22K | -70K | -39K | -46K | -94K | -157K | -318K | -108K | -73K | -53K | -2.27M | -100K | 42K | -61K | 6.74M | -14K | 7K | -346K | 45K | -424K | -367K | -260K | 1.84M | -72K | -45K | -98K | -845K | -37K | -151K | -138K | |
| 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 | 1.22M | 16K | -241K | 423K | 4.94M | 35.44M | n/a | 4.98M | n/a | n/a | 8.28M | -2M | -2M | 3M | -2M | -2M | 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 | 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 | n/a | n/a | n/a | n/a | -12K | 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 | -3.56M | 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 | n/a | n/a | |
| n/a | -126K | -1.61M | 977K | -188K | n/a | -87K | n/a | n/a | n/a | -124K | 23K | -271K | 22K | 98K | 968K | 3.35M | -353K | -79K | -295K | 25.78M | -28.94M | n/a | n/a | n/a | 15.62M | 190K | 196K | 22.89M | -742K | 10.23M | 8K | 2K | n/a | n/a | n/a | |
| 3.67M | 1.8M | 2M | 2.59M | 1.27M | 2.88M | 1.85M | 803K | 8.24M | 143K | 12K | -384K | 15.73M | 22K | 98K | 968K | 23.66M | 2.91M | 2.67M | 20.43M | 30.72M | 6.5M | n/a | 4.98M | -55K | 15.62M | 8.47M | -1.8M | 20.89M | 2.24M | 8.23M | -1.99M | 2.14M | 9.95M | -9K | 36K | |
| -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 | 21.52M | -1.25M | -6.59M | 4.96M | 6.75M | -802K | -5.24M | -1.17M | -7.49M | 6.73M | 331K | -7.01M | 17.88M | -3.7M | 2.97M | -5.41M | -1.29M | 5.05M | n/a | n/a | |
| -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 | 47K | -4.17M | -9.35M | -15.47M | -21.93M | -7.34M | -5.25M | -6.18M | -7.43M | -8.88M | -8.18M | -5.21M | -4.89M | -5.95M | -5.28M | -3.35M | -3.49M | -4.86M | -4.67M | -4.32M |