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    Venus Concept Inc.

    NASDAQ: VERO · Real-Time Price · USD
    2.37
    0.05 (2.16%)
    At close: Aug 19, 2025, 3:59 PM
    2.31
    -2.53%
    After-hours: Aug 19, 2025, 07:21 PM EDT

    Venus Concept Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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