Venus Concept Inc. (VERO)
NASDAQ: VERO
· Real-Time Price · USD
2.33
-0.11 (-4.51%)
At close: May 06, 2025, 3:59 PM
2.32
-0.43%
Pre-market: May 07, 2025, 09:07 AM 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 |
| -46.97M | -50.07M | -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 | -82.82M | -85.54M | -87.43M | -85.56M | -42.3M | -32.53M | -30.38M | -28.73M | -28.73M | -21.81M | -21.34M | -20.1M | -17.84M | -21.71M | -21.04M | -21.21M | -21.85M | -16.91M | -10.98M | -5.81M | |
| 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 | 4.8M | 5.21M | 4.25M | 3.14M | 2.04M | 798K | 846K | 830K | 813K | 661K | 532K | 564K | 574K | 608K | 617K | 617K | 654K | 498K | 350K | 179K | |
| 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 | 2.14M | 2.69M | 2.5M | 2.33M | 2.16M | 1.32M | 1.13M | 890K | 667K | 535K | 486K | 484K | 465K | 456K | 507K | 382K | 276K | 169K | n/a | n/a | |
| -15.17M | -13.21M | 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 | -3.81M | -3.9M | -1.35M | -332K | 7.79M | 1.15M | -392K | 2K | 1.56M | 894K | 1M | 1.2M | -445K | -27K | 1.5M | 1.75M | 819K | -162K | -596K | -674K | |
| 28.83M | 27.23M | 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 | 55.38M | 53.68M | 49.47M | 43.05M | 11.66M | 738K | 664K | 555K | 470K | 456K | 437K | 508K | 578K | 615K | 662K | 832K | 944K | 769K | 593K | 276K | |
| -443K | -358K | -323K | -338K | -69K | -75K | -348K | -605K | -709K | -119K | 366K | 197K | -165K | 141K | -15K | -1.04M | -438K | -2.38M | -1.82M | -230K | -320K | 1.76M | 1.66M | 1.78M | 1.95M | -2.08M | -1.07M | -1.27M | -1.43M | 2.02M | 568K | 568K | 375K | 2K | n/a | n/a | |
| 1.18M | 5.5M | 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 | -7.72M | -23.61M | -20.17M | -11.88M | -12.84M | 2.01M | -945K | -4.91M | -3.87M | -3.87M | -2.6M | -1.15M | -1.6M | 986K | 2.73M | 3.56M | 3.43M | 1.96M | 1.35M | 1.18M | |
| -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 | -28.65M | -49.95M | -53.21M | -49.16M | -39.59M | -25.9M | -27.03M | -29.58M | -28.7M | -26.11M | -23.54M | -20.95M | -19.26M | -17.02M | -15.96M | -15.24M | -16.16M | -13.52M | -8.69M | -4.18M | |
| -123K | -70K | -71K | -71K | -116K | -128K | -177K | -249K | -336K | -615K | -637K | -616K | -512K | -277K | -309K | -283K | -291K | -978K | -892K | -838K | -1.12M | -308K | -718K | -1.09M | -1.01M | -1.06M | -701K | -391K | -229K | -1.06M | -1.04M | -1.13M | -1.17M | -328K | -291K | -140K | |
| 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 | -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 | 2K | 2K | 2K | 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 | -40K | -40K | -40K | -40K | -2.19M | -2.19M | -2.1M | -2.1M | 7.6M | 7.6M | 7.51M | 7.51M | n/a | n/a | n/a | n/a | 1.85M | 1.84M | 1.85M | 1.85M | n/a | 12K | n/a | n/a | n/a | n/a | n/a | |
| -123K | -70K | -71K | -71K | -116K | -128K | -177K | -249K | -336K | -615K | -677K | -656K | -552K | -2.51M | -2.5M | -2.38M | -2.39M | 6.62M | 6.7M | 6.67M | 6.38M | -308K | -718K | -1.09M | -1.01M | 786K | 1.14M | 1.46M | 1.62M | -1.06M | -1.02M | -1.13M | -1.17M | -326K | -289K | -138K | |
| 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 | 1.42M | 5.14M | 40.57M | 40.81M | 45.37M | 40.43M | 4.98M | 13.27M | 6.28M | 4.28M | 7.28M | -3M | -3M | -1M | -4M | -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 | -12K | -12K | -12K | -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 | -3.56M | -3.56M | -3.56M | -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 | |
| -756K | -944K | -818K | 702K | -275K | -87K | -87K | -124K | -101K | -372K | -350K | -128K | 817K | 4.43M | 4.06M | 3.88M | 2.62M | 25.05M | -3.54M | -3.46M | -3.17M | -28.94M | 15.62M | 15.81M | 16.01M | 38.9M | 22.53M | 32.57M | 32.38M | 9.49M | 10.24M | 10K | 2K | n/a | n/a | n/a | |
| 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 | 49.67M | 56.73M | 60.32M | 57.65M | 42.2M | 11.43M | 20.55M | 29.02M | 22.24M | 43.18M | 29.8M | 29.55M | 29.37M | 10.61M | 18.32M | 10.09M | 12.11M | 9.98M | 27K | 36K | |
| -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 | 18.63M | 3.86M | 4.32M | 5.67M | -456K | -14.69M | -7.16M | -1.59M | -7.44M | 17.92M | 7.5M | 10.13M | 11.74M | -7.43M | 1.32M | -1.65M | 3.76M | 5.05M | n/a | n/a | |
| -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 | -28.94M | -50.92M | -54.1M | -50M | -40.72M | -26.21M | -27.75M | -30.68M | -29.7M | -27.17M | -24.24M | -21.34M | -19.48M | -18.08M | -16.99M | -16.38M | -17.34M | -13.85M | -8.98M | -4.32M |