Venus Concept Inc. (VERO)
NASDAQ: VERO · Real-Time Price · USD
2.209
-0.412 (-15.71%)
Apr 2, 2025, 3:09 PM EDT - Market open

Venus Concept Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-47-37.25-43.7-23.01-81.71
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Depreciation & Amortization
3.894.124.464.854.8
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Loss (Gain) From Sale of Assets
0.120.180.160.572.69
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Asset Writedown & Restructuring Costs
----27.45
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Stock-Based Compensation
1.041.572.12.072.14
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Provision & Write-off of Bad Debts
1.431.357.34-0.2615.21
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Other Operating Activities
17.385.542.241.178.49
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Change in Accounts Receivable
12.4914.899.86-0.870.09
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Change in Inventory
4.04-0.05-6-7.34-1.02
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Change in Accounts Payable
-2.211.01-0.392.1-2.98
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Change in Unearned Revenue
-0.87-1.22-0.680.31-1.9
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Change in Other Net Operating Assets
-1.37-3-2.380.66-1.92
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Operating Cash Flow
-11.07-12.86-26.98-19.77-28.65
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Capital Expenditures
-0.12-0.12-0.34-0.51-0.29
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Divestitures
----0.04-2.1
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Investing Cash Flow
-0.12-0.12-0.34-0.55-2.39
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Short-Term Debt Issued
7.6----
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Long-Term Debt Issued
1.61---54.11
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Total Debt Issued
9.2---54.11
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Short-Term Debt Repaid
-----7.81
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Long-Term Debt Repaid
---0.54-0.74-43.65
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Total Debt Repaid
---0.54-0.74-51.46
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Net Debt Issued (Repaid)
9.2--0.54-0.742.65
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Issuance of Common Stock
0.997.828.8818.2638.86
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Other Financing Activities
-0.13-1.01-0.33-0.70.1
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Financing Cash Flow
10.066.88.0116.8249.67
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Net Cash Flow
-1.13-6.17-19.31-3.518.63
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Free Cash Flow
-11.19-12.98-27.32-20.28-28.94
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Free Cash Flow Margin
-17.26%-16.99%-27.45%-19.20%-37.10%
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Free Cash Flow Per Share
-16.95-26.23-68.32-61.45-130.38
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Cash Interest Paid
-4.474.153.291.47
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Cash Income Tax Paid
-0.120.330.120.94
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Levered Free Cash Flow
-5.44-9.68-15.36-4.5-22.55
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Unlevered Free Cash Flow
-1.14-5.38-12.51-1.41-17.34
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Change in Net Working Capital
-12.09-6.75-3.06-3.154.94
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q