Venus Concept Inc.
VERO
$1.88
$0.031.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.57M | -11.72M | -12.36M | -7.97M | -9.29M |
| Total Depreciation and Amortization | 977.00K | 954.00K | 950.00K | 965.00K | 972.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.94M | 4.71M | 5.00M | 2.02M | 2.84M |
| Change in Net Operating Assets | 2.76M | 608.00K | 107.00K | 1.18M | 2.43M |
| Cash from Operations | -4.89M | -5.45M | -6.31M | -3.81M | -3.05M |
| Capital Expenditure | -17.00K | -162.00K | -35.00K | -80.00K | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -162.00K | -35.00K | -80.00K | 4.00K |
| Total Debt Issued | 6.03M | 4.03M | 5.27M | 4.06M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.87M | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -624.00K | -- | -393.00K | -198.00K |
| Cash from Financing | 5.97M | 7.28M | 5.27M | 3.67M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 1.67M | -1.07M | -218.00K | -1.24M |