Venus Concept Inc.
VERO
$2.44
$0.01250.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.34M | -49.57M | -47.00M | -50.15M | -49.93M |
| Total Depreciation and Amortization | 3.84M | 3.86M | 3.89M | 4.00M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56M | 23.70M | 19.96M | 21.71M | 20.29M |
| Change in Net Operating Assets | 4.32M | 7.50M | 12.08M | 16.41M | 16.55M |
| Cash from Operations | -18.61M | -14.50M | -11.07M | -8.03M | -9.06M |
| Capital Expenditure | -273.00K | -133.00K | -123.00K | -70.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.00K | -133.00K | -123.00K | -70.00K | -71.00K |
| Total Debt Issued | 15.29M | 13.89M | 10.23M | 6.17M | 4.24M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 1.00K | 1.21M | 2.18M | 5.18M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.15M | -1.37M | -676.00K | -674.00K |
| Cash from Financing | 18.02M | 12.74M | 10.06M | 7.67M | 8.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.00K | -1.89M | -1.13M | -437.00K | -390.00K |