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
Others
Ratios

Venus Concept (VERO) Change in Cash (2016 - 2025)

Historic Change in Cash for Venus Concept (VERO) over the last 10 years, with Q3 2025 value amounting to $1.1 million.

  • Venus Concept's Change in Cash rose 18576.03% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 42997.71%. This contributed to the annual value of -$1.1 million for FY2024, which is 8177.55% up from last year.
  • According to the latest figures from Q3 2025, Venus Concept's Change in Cash is $1.1 million, which was up 18576.03% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Venus Concept's Change in Cash ranged from a high of $15.0 million in Q4 2021 and a low of -$13.0 million during Q1 2022
  • Its 5-year average for Change in Cash is -$1.5 million, with a median of -$1.1 million in 2025.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 47992.03% in 2021, then surged by 32089.04% in 2024.
  • Over the past 5 years, Venus Concept's Change in Cash (Quarter) stood at $15.0 million in 2021, then tumbled by 68.08% to $4.8 million in 2022, then crashed by 90.19% to $470000.0 in 2023, then crashed by 146.38% to -$218000.0 in 2024, then surged by 588.99% to $1.1 million in 2025.
  • Its Change in Cash stands at $1.1 million for Q3 2025, versus $1.7 million for Q2 2025 and -$1.1 million for Q1 2025.