Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Venus Concept (VERO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Venus Concept (VERO) over the last 10 years, with Q3 2025 value amounting to $6.0 million.

  • Venus Concept's Cash from Financing Activities rose 23146.5% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year increase of 18947.3%. This contributed to the annual value of $10.1 million for FY2024, which is 4795.65% up from last year.
  • Venus Concept's Cash from Financing Activities amounted to $6.0 million in Q3 2025, which was up 23146.5% from $7.3 million recorded in Q2 2025.
  • Over the past 5 years, Venus Concept's Cash from Financing Activities peaked at $15.7 million during Q4 2021, and registered a low of -$384000.0 during Q1 2022.
  • Over the past 5 years, Venus Concept's median Cash from Financing Activities value was $1.9 million (recorded in 2023), while the average stood at $3.2 million.
  • In the last 5 years, Venus Concept's Cash from Financing Activities crashed by 13966.94% in 2022 and then soared by 1533333.33% in 2023.
  • Over the past 5 years, Venus Concept's Cash from Financing Activities (Quarter) stood at $15.7 million in 2021, then tumbled by 47.63% to $8.2 million in 2022, then tumbled by 84.57% to $1.3 million in 2023, then surged by 188.67% to $3.7 million in 2024, then skyrocketed by 62.8% to $6.0 million in 2025.
  • Its Cash from Financing Activities was $6.0 million in Q3 2025, compared to $7.3 million in Q2 2025 and $5.3 million in Q1 2025.