Venus Concept Inc. (VERO)
NASDAQ: VERO · Real-Time Price · USD
2.160
-0.060 (-2.70%)
May 16, 2025, 10:17 AM - Market open
Venus Concept Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -49.57 | -47 | -37.25 | -43.7 | -23.01 | -81.71 | Upgrade
|
| Depreciation & Amortization | 3.86 | 3.89 | 4.12 | 4.46 | 4.85 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.12 | 0.18 | 0.16 | 0.57 | 2.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.45 | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.04 | 1.57 | 2.1 | 2.07 | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.43 | 1.43 | 1.35 | 7.34 | -0.26 | 15.21 | Upgrade
|
| Other Operating Activities | 20.23 | 17.38 | 5.54 | 2.24 | 1.17 | 8.49 | Upgrade
|
| Change in Accounts Receivable | 10.49 | 12.49 | 14.89 | 9.86 | -0.87 | 0.09 | Upgrade
|
| Change in Inventory | 0.99 | 4.04 | -0.05 | -6 | -7.34 | -1.02 | Upgrade
|
| Change in Accounts Payable | -0.05 | -2.21 | 1.01 | -0.39 | 2.1 | -2.98 | Upgrade
|
| Change in Unearned Revenue | -1 | -0.87 | -1.22 | -0.68 | 0.31 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | -2.93 | -1.37 | -3 | -2.38 | 0.66 | -1.92 | Upgrade
|
| Operating Cash Flow | -14.5 | -11.07 | -12.86 | -26.98 | -19.77 | -28.65 | Upgrade
|
| Capital Expenditures | -0.13 | -0.12 | -0.12 | -0.34 | -0.51 | -0.29 | Upgrade
|
| Divestitures | - | - | - | - | -0.04 | -2.1 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.12 | -0.12 | -0.34 | -0.55 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | 7.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | - | 54.11 | Upgrade
|
| Total Debt Issued | 13.26 | 9.6 | - | - | - | 54.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.54 | -0.74 | -43.65 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.54 | -0.74 | -51.46 | Upgrade
|
| Net Debt Issued (Repaid) | 13.26 | 9.6 | - | -0.54 | -0.74 | 2.65 | Upgrade
|
| Issuance of Common Stock | 0.22 | 1.21 | 7.08 | 8.88 | 18.26 | 38.86 | Upgrade
|
| Other Financing Activities | -0.74 | -0.74 | -0.28 | -0.33 | -0.7 | 0.1 | Upgrade
|
| Financing Cash Flow | 12.74 | 10.06 | 6.8 | 8.01 | 16.82 | 49.67 | Upgrade
|
| Net Cash Flow | -1.89 | -1.13 | -6.17 | -19.31 | -3.5 | 18.63 | Upgrade
|
| Free Cash Flow | -14.63 | -11.19 | -12.98 | -27.32 | -20.28 | -28.94 | Upgrade
|
| Free Cash Flow Margin | -23.99% | -17.26% | -16.99% | -27.45% | -19.20% | -37.10% | Upgrade
|
| Free Cash Flow Per Share | -21.13 | -16.95 | -23.85 | -68.32 | -61.45 | -130.38 | Upgrade
|
| Cash Interest Paid | 0.42 | 1.61 | 4.47 | 4.15 | 3.29 | 1.47 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.13 | 0.12 | 0.33 | 0.12 | 0.94 | Upgrade
|
| Levered Free Cash Flow | -8.31 | -4.88 | -9.68 | -15.36 | -4.5 | -22.55 | Upgrade
|
| Unlevered Free Cash Flow | -3.59 | -0.09 | -5.38 | -12.51 | -1.41 | -17.34 | Upgrade
|
| Change in Net Working Capital | -9.73 | -12.09 | -6.75 | -3.06 | -3.15 | 4.94 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.