Venus Concept Inc.
VERO
$2.42
-$0.0064-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.72M | -12.36M | -7.97M | -9.29M | -19.95M |
| Total Depreciation and Amortization | 954.00K | 950.00K | 965.00K | 972.00K | 977.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | 5.00M | 2.02M | 2.84M | 13.85M |
| Change in Net Operating Assets | 608.00K | 107.00K | 1.18M | 2.43M | 3.79M |
| Cash from Operations | -5.45M | -6.31M | -3.81M | -3.05M | -1.33M |
| Capital Expenditure | -162.00K | -35.00K | -80.00K | 4.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.00K | -35.00K | -80.00K | 4.00K | -22.00K |
| Total Debt Issued | 4.03M | 5.27M | 4.06M | 1.93M | 2.63M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | -- | 1.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.00K | -- | -393.00K | -126.00K | -631.00K |
| Cash from Financing | 7.28M | 5.27M | 3.67M | 1.80M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -1.07M | -218.00K | -1.24M | 645.00K |