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Venus Concept Inc (VERO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Venus Concept Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-46.66
Depreciation & amortization2.88
Amortization of Other Assets4.03
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.62
Inventories Decrease /-Increase1.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.48
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt14.21
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-0.02
Noncash Or Part Noncash Issuance Of Shares To Financial Advisor-
Increase Decrease In Operating Lease Rightofuse Assets0.82
Increase Decrease In Operating Lease Liabilities-0.07
Increase Decrease In Advances To Suppliers0.02
Increase Decrease In Operating Lease Liabilities Noncurrent-0.65
Income taxes1.04
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.24
Increase (Decrease) in Accounts Receivable-1.01
Increase (Decrease) in Accounts Payable, Trade0.68
Accrued Expense3.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-16.65
Investing Activities
Capital Expenditures-0.21
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-0.21
Financing Activities
Short-term debt Net15.24
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.99
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 Operations4.27
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.86
Total Cash Flow1.66
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About Venus Concept Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-034606

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