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) Net Cash Flow (2016 - 2025)

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

  • Venus Concept's Net Cash Flow 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 Net Cash Flow is $1.1 million, which was up 18576.03% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Venus Concept's Net Cash Flow peaked at $15.0 million during Q4 2021, and registered a low of -$13.0 million during Q1 2022.
  • Over the past 5 years, Venus Concept's median Net Cash Flow value was -$1.1 million (recorded in 2025), while the average stood at -$1.5 million.
  • Its Net Cash Flow 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 Net Cash Flow (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 Net Cash Flow stands at $1.1 million for Q3 2025, versus $1.7 million for Q2 2025 and -$1.1 million for Q1 2025.