CSI Market
Sign In | Register

Venus Concept Inc (VERO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VERO quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Venus Concept Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-46.97
Depreciation & amortization3.89
Amortization of Other Assets5.39
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.43
Inventories Decrease /-Increase4.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt11.36
Available For Sale Securities Gross Realized Gain Loss Net-
Debt Related Commitment Fees And Debt Issuance Costs-
Interest Costs Capitalized-
Interest Expense Subordinated Notes And Debentures-
Increase Decrease In Unearned Interest Income-0.87
Noncash Or Part Noncash Issuance Of Shares To Financial Advisor-
Increase Decrease In Operating Lease Rightofuse Assets1.24
Increase Decrease In Operating Lease Liabilities-0.27
Increase Decrease In Advances To Suppliers-0.42
Increase Decrease In Operating Lease Liabilities Noncurrent1.05
Income taxes-0.44
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.02
Increase (Decrease) in Accounts Receivable12.49
Increase (Decrease) in Accounts Payable, Trade-2.21
Accrued Expense-1.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.47
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.17
Discontinued operations0.00
Net Cash flow from Operating Activities-11.07
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net7.60
Other borrowing transactions0.00
Long-term debt - borrowings1.61
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Acquire Loan-
Payment Under Solar Loan And Security Agreement-
Payment For Business Acquisition Installment Payments-
Proceeds From Government Assistance Loans-
Proceeds From Issuance Of Main Street Lending Program Loan Net Of Cash Financing Fees-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Proceeds From Issuance Of Common Stock And Warrants Net Of Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest-0.13
Dividends paid0.00
Net Cash Flow from Financing Activities10.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.19
Total Cash Flow-1.13
4 historic quarters locked

Sign in to unlock the full Venus Concept Inc cash flow history.

Sign In Create Free Account

About Venus Concept Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-009968

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License