Venus Concept Inc. (VERO)
NASDAQ: VERO
· Real-Time Price · USD
2.32
-0.13 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
2.31
-0.44%
After-hours: Aug 15, 2025, 04:52 PM EDT
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 | -49.55M | -46.98M | -50.08M | -49.73M | -37.19M | -37.02M | -35.84M | -41.38M | -44.57M | -43.58M | -37.75M | -32.1M | -21.34M | -22.14M | -33.06M | -31.54M | -41.55M |
Depreciation & Amortization | 3.86M | 3.89M | 4M | 4.04M | 4.08M | 4.12M | 4.21M | 4.28M | 4.37M | 4.46M | 4.39M | 4.62M | 4.65M | 4.85M | 4.87M | 4.74M | 4.86M |
Stock-Based Compensation | 911K | 1.04M | 1.17M | 1.3M | 1.43M | 1.57M | 1.77M | 1.95M | 2.14M | 2.1M | 2.02M | 2M | 2M | 2.07M | 2.14M | 2.15M | 2.13M |
Other Working Capital | -3.65M | -2.66M | -704K | 766K | -1.95M | -3.93M | -4.71M | -4.22M | -1.9M | -3.27M | 1.4M | 2.21M | 2.96M | 1.39M | 5.54M | 2.74M | 38K |
Other Non-Cash Items | 18.31M | 17.93M | 16.34M | 14.63M | 2.05M | 3.49M | 5.37M | 7.81M | 10.18M | 10.33M | 9.93M | 8.55M | 122K | 764K | 11.66M | 14.03M | 25.68M |
Deferred Income Tax | 18K | -443K | -358K | -323K | -338K | -69K | -75K | -348K | -605K | -709K | -119K | 366K | 197K | -165K | 141K | -15K | -1.04M |
Change in Working Capital | 7.39M | 12.08M | 16.41M | 16.55M | 15.63M | 11.97M | 9.08M | 12.41M | 8.04M | 417K | -2.44M | -10.74M | -9.61M | -5.15M | -4.98M | -5.47M | -11.55M |
Operating Cash Flow | -14.5M | -11.07M | -8.03M | -9.06M | -9.85M | -12.86M | -15.49M | -15.28M | -20.44M | -26.98M | -23.97M | -27.31M | -23.98M | -19.77M | -19.24M | -16.12M | -21.46M |
Capital Expenditures | -133K | -123K | -70K | -71K | -71K | -116K | -128K | -177K | -249K | -336K | -615K | -637K | -616K | -512K | -277K | -309K | -283K |
Cash Acquisitions | 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 | -2.23M | -2.19M | -2.19M |
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 | -40K | -40K | -40K | -40K | -2.19M | -2.19M | -2.1M |
Investing Cash Flow | -133K | -123K | -70K | -71K | -71K | -116K | -128K | -177K | -249K | -336K | -615K | -677K | -656K | -552K | -2.51M | -2.5M | -2.38M |
Debt Repayment | 9.2M | 10.81M | 7.14M | 5.21M | 1.61M | n/a | n/a | n/a | -136K | -543K | -1.28M | -1.28M | -1.15M | -738K | 1.22M | 1.24M | 996K |
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 | -3.56M | -3.56M | -3.56M |
Other Financial Acitivies | 3.54M | -756K | -944K | -818K | 702K | -275K | -87K | -87K | -124K | -101K | -372K | -350K | -128K | 817K | 4.43M | 4.06M | 3.88M |
Financial Cash Flow | 12.74M | 10.06M | 7.67M | 8.74M | 8.59M | 6.8M | 13.77M | 11.04M | 9.2M | 8.01M | 15.5M | 15.38M | 15.47M | 16.82M | 24.75M | 27.64M | 30.21M |
Net Cash Flow | -1.89M | -1.13M | -437K | -390K | -1.33M | -6.17M | -1.85M | -4.42M | -11.5M | -19.31M | -9.09M | -12.6M | -9.16M | -3.5M | 3M | 9.03M | 6.36M |
Free Cash Flow | -14.63M | -11.19M | -8.1M | -9.13M | -9.92M | -12.97M | -15.62M | -15.45M | -20.69M | -27.32M | -24.59M | -27.94M | -24.59M | -20.28M | -19.52M | -16.43M | -21.75M |