Venus Concept Inc
(VERO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,657 | -24,108 | -12,366 | -46,971 | -38,955 |
| Depreciation Amortization | 2,881 | 1,904 | 950 | 3,889 | 2,924 |
| Income taxes - deferred | 1,041 | 509 | 341 | -443 | -275 |
| Accounts receivable | -1,014 | -163 | 1,226 | 12,487 | 9,914 |
| Accounts payable and accrued liabilities | 684 | -601 | 914 | -2,211 | -1,607 |
| Other Working Capital | 3,471 | 715 | 107 | 12,080 | 10,904 |
| Other Operating Activity | 22,946 | 9,986 | 2,518 | 10,103 | 9,836 |
| Operating Cash Flow | $-16,648 | $-11,758 | $-6,310 | $-11,066 | $-7,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -197 | -35 | -123 | -43 |
| Investing Cash Flow | $-214 | $-197 | $-35 | $-123 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,238 | 9,265 | 5,273 | 7,596 | 3,928 |
| Debt Issued | N/A | N/A | N/A | 1,607 | 1,607 |
| Common Stock Issued | 3,284 | 3,284 | N/A | 987 | 986 |
| Dividend Paid | N/A | N/A | N/A | -126 | -126 |
| Financing Cash Flow | $18,522 | $12,549 | $5,273 | $10,064 | $6,395 |
| Beginning Cash Position | 4,271 | 4,271 | 4,271 | 5,396 | 5,396 |
| End Cash Position | 5,931 | 4,865 | 3,199 | 4,271 | 4,489 |
| Net Cash Flow | $1,660 | $594 | $-1,072 | $-1,125 | $-907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,648 | -11,758 | -6,310 | -11,066 | -7,259 |
| Capital Expenditure | -214 | -197 | -35 | -123 | -43 |
| Free Cash Flow | -16,862 | -11,955 | -6,345 | -11,189 | -7,302 |