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 | -54.61M | -41.34M | -49.57M | -47.00M | -50.15M |
| Total Depreciation and Amortization | 3.85M | 3.84M | 3.86M | 3.89M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.67M | 14.56M | 23.70M | 19.96M | 21.71M |
| Change in Net Operating Assets | 4.65M | 4.32M | 7.50M | 12.08M | 16.41M |
| Cash from Operations | -20.46M | -18.61M | -14.50M | -11.07M | -8.03M |
| Capital Expenditure | -294.00K | -273.00K | -133.00K | -123.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.00K | -273.00K | -133.00K | -123.00K | -70.00K |
| Total Debt Issued | 19.39M | 15.36M | 13.97M | 10.30M | 6.24M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 3.87M | 1.00K | 1.21M | 2.18M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.22M | -1.22M | -1.44M | -748.00K |
| Cash from Financing | 22.19M | 18.02M | 12.74M | 10.06M | 7.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | -867.00K | -1.89M | -1.13M | -437.00K |