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 Operations (2016 - 2025)

Historic Cash from Operations for Venus Concept (VERO) over the last 10 years, with Q3 2025 value amounting to -$4.9 million.

  • Venus Concept's Cash from Operations fell 6038.05% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.5 million, marking a year-over-year decrease of 15463.71%. This contributed to the annual value of -$11.1 million for FY2024, which is 1394.35% up from last year.
  • Venus Concept's Cash from Operations amounted to -$4.9 million in Q3 2025, which was down 6038.05% from -$5.4 million recorded in Q2 2025.
  • Over the past 5 years, Venus Concept's Cash from Operations peaked at -$401000.0 during Q4 2021, and registered a low of -$12.4 million during Q1 2022.
  • Over the past 5 years, Venus Concept's median Cash from Operations value was -$4.0 million (recorded in 2021), while the average stood at -$4.6 million.
  • In the last 5 years, Venus Concept's Cash from Operations crashed by 74962.59% in 2022 and then soared by 7728.21% in 2023.
  • Quarter analysis of 5 years shows Venus Concept's Cash from Operations stood at -$401000.0 in 2021, then crashed by 749.63% to -$3.4 million in 2022, then soared by 77.28% to -$774000.0 in 2023, then plummeted by 391.86% to -$3.8 million in 2024, then dropped by 28.45% to -$4.9 million in 2025.
  • Its Cash from Operations stands at -$4.9 million for Q3 2025, versus -$5.4 million for Q2 2025 and -$6.3 million for Q1 2025.